Average Number of Employees
22024-03-01 ~ 2025-06-30
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
386,282 GBP2025-06-30
333,161 GBP2024-02-29
Total Inventories
1,600 GBP2025-06-30
1,600 GBP2024-02-29
Debtors
3,650 GBP2025-06-30
12,613 GBP2024-02-29
Cash at bank and in hand
3,162 GBP2025-06-30
16,977 GBP2024-02-29
Current Assets
8,412 GBP2025-06-30
31,190 GBP2024-02-29
Creditors
Amounts falling due within one year
36,893 GBP2025-06-30
168,294 GBP2024-02-29
Net Current Assets/Liabilities
28,481 GBP2025-06-30
137,104 GBP2024-02-29
Total Assets Less Current Liabilities
357,801 GBP2025-06-30
196,057 GBP2024-02-29
Creditors
Amounts falling due after one year
191,265 GBP2025-06-30
4,157 GBP2024-02-29
Net Assets/Liabilities
166,536 GBP2025-06-30
191,900 GBP2024-02-29
Equity
Called up share capital
250,000 GBP2025-06-30
250,000 GBP2024-02-29
Retained earnings (accumulated losses)
-153,570 GBP2025-06-30
-128,206 GBP2024-02-29
Equity
166,536 GBP2025-06-30
191,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
364,643 GBP2025-06-30
324,784 GBP2024-02-29
Computers
30,957 GBP2025-06-30
12,285 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
395,600 GBP2025-06-30
337,069 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,318 GBP2025-06-30
3,908 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,318 GBP2025-06-30
3,908 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,410 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,410 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
364,643 GBP2025-06-30
Computers
21,639 GBP2025-06-30
8,377 GBP2024-02-29
Land and buildings, Owned/Freehold
324,784 GBP2024-02-29
Trade Debtors/Trade Receivables
3,650 GBP2025-06-30
12,600 GBP2024-02-29
Other Debtors
13 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,347 GBP2025-06-30
82,662 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
226 GBP2025-06-30
226 GBP2024-02-29
Other Creditors
Amounts falling due within one year
20,320 GBP2025-06-30
85,406 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
191,265 GBP2025-06-30
4,157 GBP2024-02-29