Property, Plant & Equipment
6,013,671 GBP2025-02-28
6,024,649 GBP2024-02-28
Debtors
16,720 GBP2025-02-28
17,317 GBP2024-02-28
Cash at bank and in hand
95,680 GBP2025-02-28
56,245 GBP2024-02-28
Current Assets
852,400 GBP2025-02-28
673,562 GBP2024-02-28
Net Current Assets/Liabilities
-2,379,827 GBP2025-02-28
-103,716 GBP2024-02-28
Total Assets Less Current Liabilities
3,633,844 GBP2025-02-28
5,920,933 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-4,017,707 GBP2024-02-28
Net Assets/Liabilities
1,164,067 GBP2025-02-28
1,903,226 GBP2024-02-28
Equity
Called up share capital
13,556 GBP2025-02-28
13,556 GBP2024-02-28
Revaluation reserve
5,097,284 GBP2025-02-28
5,097,284 GBP2024-02-28
Capital redemption reserve
197 GBP2025-02-28
197 GBP2024-02-28
Retained earnings (accumulated losses)
-3,946,970 GBP2025-02-28
-3,207,811 GBP2024-02-28
Equity
1,164,067 GBP2025-02-28
1,903,226 GBP2024-02-28
Average Number of Employees
382024-02-29 ~ 2025-02-28
402023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,252,840 GBP2025-02-28
6,252,840 GBP2024-02-28
Other
1,688,878 GBP2025-02-28
1,682,853 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
7,941,718 GBP2025-02-28
7,935,693 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,840 GBP2025-02-28
250,007 GBP2024-02-28
Other
1,675,207 GBP2025-02-28
1,661,037 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928,047 GBP2025-02-28
1,911,044 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,833 GBP2024-02-29 ~ 2025-02-28
Other
14,170 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,003 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,000,000 GBP2025-02-28
6,002,833 GBP2024-02-28
Other
13,671 GBP2025-02-28
21,816 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,846 GBP2025-02-28
2,000 GBP2024-02-28
Amounts Owed By Related Parties
9,142 GBP2025-02-28
Current
4,563 GBP2024-02-28
Other Debtors
Amounts falling due within one year
5,732 GBP2025-02-28
10,754 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
16,720 GBP2025-02-28
17,317 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,801,422 GBP2025-02-28
150,202 GBP2024-02-28
Trade Creditors/Trade Payables
Current
334,797 GBP2025-02-28
424,796 GBP2024-02-28
Other Taxation & Social Security Payable
Current
58,485 GBP2025-02-28
148,982 GBP2024-02-28
Other Creditors
Current
37,523 GBP2025-02-28
53,298 GBP2024-02-28
Creditors
Current
3,232,227 GBP2025-02-28
777,278 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,107 GBP2025-02-28
1,643,789 GBP2024-02-28
Other Creditors
Non-current
2,466,670 GBP2025-02-28
2,373,918 GBP2024-02-28