Intangible Assets
0 GBP2025-02-28
4,900 GBP2024-02-29
Property, Plant & Equipment
2,273,533 GBP2025-02-28
2,288,476 GBP2024-02-29
Fixed Assets
2,273,533 GBP2025-02-28
2,293,376 GBP2024-02-29
Debtors
121,333 GBP2025-02-28
123,772 GBP2024-02-29
Cash at bank and in hand
19,734 GBP2025-02-28
140,366 GBP2024-02-29
Current Assets
142,267 GBP2025-02-28
270,593 GBP2024-02-29
Net Current Assets/Liabilities
-302,941 GBP2025-02-28
-146,951 GBP2024-02-29
Total Assets Less Current Liabilities
1,970,592 GBP2025-02-28
2,146,425 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,135,453 GBP2025-02-28
Net Assets/Liabilities
824,471 GBP2025-02-28
861,453 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
824,371 GBP2025-02-28
861,353 GBP2024-02-29
Equity
824,471 GBP2025-02-28
861,453 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-02-28
30,100 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,900 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
4,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,252,171 GBP2025-02-28
2,252,171 GBP2024-02-29
Other
286,062 GBP2025-02-28
282,315 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,538,233 GBP2025-02-28
2,534,486 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,024 GBP2025-02-28
14,719 GBP2024-02-29
Other
248,676 GBP2025-02-28
231,291 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,700 GBP2025-02-28
246,010 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,305 GBP2024-03-01 ~ 2025-02-28
Other
17,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,236,147 GBP2025-02-28
2,237,452 GBP2024-02-29
Other
37,386 GBP2025-02-28
51,024 GBP2024-02-29
Other Debtors
Amounts falling due within one year
121,333 GBP2025-02-28
123,772 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
190,296 GBP2025-02-28
189,708 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,459 GBP2025-02-28
15,064 GBP2024-02-29
Other Taxation & Social Security Payable
Current
173,582 GBP2025-02-28
153,262 GBP2024-02-29
Other Creditors
Current
71,871 GBP2025-02-28
59,510 GBP2024-02-29
Creditors
Current
445,208 GBP2025-02-28
417,544 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,135,453 GBP2025-02-28
1,271,260 GBP2024-02-29