Intangible Assets
825 GBP2024-02-28
1,650 GBP2023-02-28
Property, Plant & Equipment
5,654,584 GBP2024-02-28
5,711,449 GBP2023-02-28
Fixed Assets - Investments
239,656 GBP2024-02-28
224,437 GBP2023-02-28
Fixed Assets
5,895,065 GBP2024-02-28
5,937,536 GBP2023-02-28
Debtors
259,906 GBP2024-02-28
123,166 GBP2023-02-28
Cash at bank and in hand
119,205 GBP2024-02-28
64,645 GBP2023-02-28
Current Assets
379,111 GBP2024-02-28
187,811 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-835,615 GBP2024-02-28
-365,745 GBP2023-02-28
Net Current Assets/Liabilities
-456,504 GBP2024-02-28
-177,934 GBP2023-02-28
Total Assets Less Current Liabilities
5,438,561 GBP2024-02-28
5,759,602 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,199,505 GBP2024-02-28
-2,757,511 GBP2023-02-28
Net Assets/Liabilities
3,119,567 GBP2024-02-28
2,873,356 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,119,467 GBP2024-02-28
2,873,256 GBP2023-02-28
Equity
3,119,567 GBP2024-02-28
2,873,356 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,086,063 GBP2023-02-28
Other
1,138,269 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,224,332 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
569,748 GBP2024-02-28
512,883 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,748 GBP2024-02-28
512,883 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
56,865 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,865 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
5,086,063 GBP2024-02-28
5,086,063 GBP2023-02-28
Other
568,521 GBP2024-02-28
625,386 GBP2023-02-28
Other Investments Other Than Loans
239,656 GBP2024-02-28
224,437 GBP2023-02-28
Non-current
224,437 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
220,390 GBP2024-02-28
115,891 GBP2023-02-28
Other Debtors
Amounts falling due within one year
39,516 GBP2024-02-28
7,275 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
259,906 GBP2024-02-28
123,166 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
316,765 GBP2024-02-28
275,147 GBP2023-02-28
Trade Creditors/Trade Payables
Current
422,905 GBP2024-02-28
646 GBP2023-02-28
Corporation Tax Payable
Current
84,065 GBP2024-02-28
75,740 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
6,670 GBP2023-02-28
Other Creditors
Current
11,880 GBP2024-02-28
7,542 GBP2023-02-28
Creditors
Current
835,615 GBP2024-02-28
365,745 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,184,505 GBP2024-02-28
2,744,011 GBP2023-02-28
Other Creditors
Non-current
15,000 GBP2024-02-28
13,500 GBP2023-02-28
Creditors
Non-current
2,199,505 GBP2024-02-28
2,757,511 GBP2023-02-28