Property, Plant & Equipment
309,909 GBP2025-02-28
603,950 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
310,009 GBP2025-02-28
604,050 GBP2024-02-29
Debtors
37,546 GBP2025-02-28
16,561 GBP2024-02-29
Cash at bank and in hand
3,467 GBP2025-02-28
944 GBP2024-02-29
Current Assets
65,989 GBP2025-02-28
51,707 GBP2024-02-29
Creditors
Amounts falling due within one year
-224,316 GBP2025-02-28
-242,021 GBP2024-02-29
Net Current Assets/Liabilities
-158,327 GBP2025-02-28
-190,314 GBP2024-02-29
Total Assets Less Current Liabilities
151,682 GBP2025-02-28
413,736 GBP2024-02-29
Creditors
Amounts falling due after one year
-131,079 GBP2025-02-28
-104,375 GBP2024-02-29
Net Assets/Liabilities
-32,395 GBP2025-02-28
223,524 GBP2024-02-29
Equity
Called up share capital
48 GBP2025-02-28
48 GBP2024-02-29
48 GBP2023-02-28
Capital redemption reserve
52 GBP2025-02-28
52 GBP2024-02-29
52 GBP2023-02-28
Retained earnings (accumulated losses)
-109,408 GBP2025-02-28
-77,098 GBP2024-02-29
-47,887 GBP2023-02-28
Equity
-32,395 GBP2025-02-28
223,524 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-32,310 GBP2024-03-01 ~ 2025-02-28
-29,211 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-255,919 GBP2024-03-01 ~ 2025-02-28
-9,711 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
312,812 GBP2025-02-28
572,812 GBP2024-02-29
Other
385,724 GBP2025-02-28
384,046 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
698,536 GBP2025-02-28
956,858 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-260,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-260,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,494 GBP2025-02-28
76,045 GBP2024-02-29
Other
298,133 GBP2025-02-28
276,863 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,627 GBP2025-02-28
352,908 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,449 GBP2024-03-01 ~ 2025-02-28
Other
21,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
222,318 GBP2025-02-28
496,767 GBP2024-02-29
Other
87,591 GBP2025-02-28
107,183 GBP2024-02-29
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
37,546 GBP2025-02-28
16,561 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
70,906 GBP2025-02-28
66,802 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,205 GBP2025-02-28
49,504 GBP2024-02-29
Corporation Tax Payable
Current
3,712 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
39,232 GBP2025-02-28
49,912 GBP2024-02-29
Other Creditors
Current
74,261 GBP2025-02-28
75,803 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
115,597 GBP2025-02-28
70,023 GBP2024-02-29
Other Creditors
Non-current
15,482 GBP2025-02-28
34,352 GBP2024-02-29
Creditors
Current
131,079 GBP2025-02-28
104,375 GBP2024-02-29