Property, Plant & Equipment
2,703,427 GBP2025-02-28
2,679,794 GBP2024-02-29
Fixed Assets
2,703,427 GBP2025-02-28
2,679,794 GBP2024-02-29
Debtors
456,712 GBP2025-02-28
431,308 GBP2024-02-29
Cash at bank and in hand
8,492 GBP2025-02-28
6,756 GBP2024-02-29
Current Assets
465,204 GBP2025-02-28
438,064 GBP2024-02-29
Net Current Assets/Liabilities
268,955 GBP2025-02-28
250,894 GBP2024-02-29
Total Assets Less Current Liabilities
2,972,382 GBP2025-02-28
2,930,688 GBP2024-02-29
Creditors
Non-current
-2,113,745 GBP2025-02-28
-2,009,368 GBP2024-02-29
Net Assets/Liabilities
858,637 GBP2025-02-28
921,320 GBP2024-02-29
Equity
Called up share capital
2,400 GBP2025-02-28
2,400 GBP2024-02-29
Retained earnings (accumulated losses)
856,237 GBP2025-02-28
918,920 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,342,005 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
334,553 GBP2025-02-28
334,553 GBP2024-02-29
Furniture and fittings
7,966 GBP2025-02-28
7,966 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,708,728 GBP2025-02-28
2,684,524 GBP2024-02-29
Owned/Freehold, Land and buildings
2,366,209 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,301 GBP2025-02-28
4,730 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,301 GBP2025-02-28
4,730 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,366,209 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
334,553 GBP2025-02-28
334,553 GBP2024-02-29
Furniture and fittings
2,665 GBP2025-02-28
3,236 GBP2024-02-29
Land and buildings, Owned/Freehold
2,342,005 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,420 GBP2025-02-28
9,242 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,005 GBP2025-02-28
2,165 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,113,745 GBP2025-02-28
2,009,368 GBP2024-02-29