Administrative Expenses
-91,271 GBP2024-03-01 ~ 2025-02-28
-120,796 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-185,328 GBP2024-03-01 ~ 2025-02-28
-191,077 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-172,099 GBP2024-03-01 ~ 2025-02-28
-112,498 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-172,099 GBP2024-03-01 ~ 2025-02-28
-112,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,461,167 GBP2025-02-28
3,472,791 GBP2024-02-29
Debtors
2,247,938 GBP2025-02-28
2,211,752 GBP2024-02-29
Cash at bank and in hand
8,370 GBP2025-02-28
2,056 GBP2024-02-29
Current Assets
2,256,308 GBP2025-02-28
2,213,808 GBP2024-02-29
Net Current Assets/Liabilities
-591,566 GBP2025-02-28
-401,520 GBP2024-02-29
Total Assets Less Current Liabilities
2,869,601 GBP2025-02-28
3,071,271 GBP2024-02-29
Net Assets/Liabilities
1,136,413 GBP2025-02-28
1,308,512 GBP2024-02-29
Equity
Called up share capital
450,000 GBP2025-02-28
450,000 GBP2024-02-29
450,000 GBP2023-02-28
Retained earnings (accumulated losses)
686,413 GBP2025-02-28
858,512 GBP2024-02-29
971,010 GBP2023-02-28
Equity
1,136,413 GBP2025-02-28
1,308,512 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-172,099 GBP2024-03-01 ~ 2025-02-28
-112,498 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,414,666 GBP2024-02-29
Other
148,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,563,316 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
102,149 GBP2025-02-28
90,525 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,149 GBP2025-02-28
90,525 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
11,624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,414,666 GBP2025-02-28
3,414,666 GBP2024-02-29
Other
46,501 GBP2025-02-28
58,125 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,247,938 GBP2025-02-28
2,211,752 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
23,000 GBP2025-02-28
15,700 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,345 GBP2025-02-28
9,747 GBP2024-02-29
Amounts owed to group undertakings
Current
79,439 GBP2025-02-28
92,338 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,433 GBP2025-02-28
11,271 GBP2024-02-29
Other Creditors
Current
2,723,657 GBP2025-02-28
2,486,272 GBP2024-02-29
Creditors
Current
2,847,874 GBP2025-02-28
2,615,328 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,733,188 GBP2025-02-28
1,762,759 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2025-02-28
450,000 shares2024-02-29