Property, Plant & Equipment
2,479,993 GBP2024-02-29
2,544,328 GBP2023-02-28
Fixed Assets
2,479,993 GBP2024-02-29
2,544,328 GBP2023-02-28
Total Inventories
38,338 GBP2024-02-29
48,074 GBP2023-02-28
Debtors
65,551 GBP2024-02-29
75,218 GBP2023-02-28
Cash at bank and in hand
123,458 GBP2024-02-29
78,869 GBP2023-02-28
Current Assets
227,347 GBP2024-02-29
202,161 GBP2023-02-28
Creditors
-1,142,991 GBP2024-02-29
-1,132,430 GBP2023-02-28
Net Current Assets/Liabilities
-915,644 GBP2024-02-29
-930,269 GBP2023-02-28
Total Assets Less Current Liabilities
1,564,349 GBP2024-02-29
1,614,059 GBP2023-02-28
Net Assets/Liabilities
1,563,529 GBP2024-02-29
1,568,833 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
927,177 GBP2024-02-29
927,177 GBP2023-02-28
Revaluation reserve
429,634 GBP2024-02-29
429,634 GBP2023-02-28
Capital redemption reserve
94 GBP2024-02-29
94 GBP2023-02-28
Retained earnings (accumulated losses)
206,524 GBP2024-02-29
211,828 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,586,487 GBP2024-02-29
2,586,487 GBP2023-02-28
Furniture and fittings
121,615 GBP2024-02-29
108,384 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,708,102 GBP2024-02-29
2,694,871 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,645 GBP2024-02-29
11,490 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,109 GBP2024-02-29
150,543 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,411 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
24,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,566 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,394,023 GBP2024-02-29
2,447,434 GBP2023-02-28
Furniture and fittings
85,970 GBP2024-02-29
96,894 GBP2023-02-28
Other types of inventories not specified separately
38,338 GBP2024-02-29
48,074 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
22,898 GBP2024-02-29
Trade Creditors/Trade Payables
Current
128,142 GBP2024-02-29
71,061 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
677,306 GBP2024-02-29
Other Remaining Borrowings
Current
5,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,069 GBP2024-02-29
44,669 GBP2023-02-28
Creditors
Current
1,142,991 GBP2024-02-29
1,132,430 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
45,226 GBP2023-02-28