Property, Plant & Equipment
11,368,430 GBP2025-02-28
11,368,430 GBP2024-02-29
Debtors
437,462 GBP2025-02-28
442,579 GBP2024-02-29
Cash at bank and in hand
237,104 GBP2025-02-28
160,694 GBP2024-02-29
Current Assets
674,566 GBP2025-02-28
603,273 GBP2024-02-29
Creditors
Amounts falling due within one year
-71,302 GBP2025-02-28
-40,007 GBP2024-02-29
Net Current Assets/Liabilities
603,264 GBP2025-02-28
563,266 GBP2024-02-29
Total Assets Less Current Liabilities
11,971,694 GBP2025-02-28
11,931,696 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,301,274 GBP2025-02-28
-3,300,637 GBP2024-02-29
Net Assets/Liabilities
6,654,675 GBP2025-02-28
6,615,314 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Revaluation reserve
5,901,427 GBP2025-02-28
5,901,427 GBP2024-02-29
Retained earnings (accumulated losses)
752,748 GBP2025-02-28
713,387 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
11,368,430 GBP2024-02-29
Other
61,896 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,430,326 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
Other
61,896 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,896 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
11,368,430 GBP2025-02-28
11,368,430 GBP2024-02-29
Other
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
-38 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
437,500 GBP2025-02-28
Amounts falling due within one year, Current
442,579 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
437,462 GBP2025-02-28
Amounts falling due within one year, Current
442,579 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,325 GBP2025-02-28
472 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,246 GBP2025-02-28
7,150 GBP2024-02-29
Other Creditors
Current
51,731 GBP2025-02-28
32,385 GBP2024-02-29
Creditors
Current
71,302 GBP2025-02-28
40,007 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,301,274 GBP2025-02-28
3,300,637 GBP2024-02-29