Property, Plant & Equipment
1,732,673 GBP2025-02-28
1,739,947 GBP2024-02-28
Fixed Assets
1,732,673 GBP2025-02-28
1,739,947 GBP2024-02-28
Debtors
15,888 GBP2025-02-28
40,687 GBP2024-02-28
Cash at bank and in hand
21,958 GBP2024-02-28
Current Assets
15,888 GBP2025-02-28
62,645 GBP2024-02-28
Creditors
-68,849 GBP2025-02-28
-46,532 GBP2024-02-28
Net Current Assets/Liabilities
-52,961 GBP2025-02-28
16,113 GBP2024-02-28
Total Assets Less Current Liabilities
1,679,712 GBP2025-02-28
1,756,060 GBP2024-02-28
Net Assets/Liabilities
1,378,091 GBP2025-02-28
1,428,617 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Revaluation reserve
1,053,424 GBP2025-02-28
1,053,424 GBP2024-02-28
Retained earnings (accumulated losses)
324,467 GBP2025-02-28
374,993 GBP2024-02-28
Average number of employees in administration and support functions
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,735,000 GBP2024-02-28
Plant and equipment
7,603 GBP2025-02-28
7,603 GBP2024-02-28
Motor vehicles
27,495 GBP2025-02-28
27,495 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,770,098 GBP2025-02-28
1,770,098 GBP2024-02-28
Land and buildings, Owned/Freehold
1,735,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,603 GBP2025-02-28
7,603 GBP2024-02-28
Motor vehicles
20,622 GBP2025-02-28
13,748 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,425 GBP2025-02-28
30,151 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,874 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,274 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,200 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,725,800 GBP2025-02-28
Motor vehicles
6,873 GBP2025-02-28
13,747 GBP2024-02-28
Owned/Freehold, Land and buildings
1,726,200 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,882 GBP2025-02-28
Other Debtors
Current
34,028 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
12,006 GBP2025-02-28
6,659 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
3,249 GBP2025-02-28
3,249 GBP2024-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
44,815 GBP2025-02-28
42,110 GBP2024-02-28
Corporation Tax Payable
Current
12 GBP2025-02-28
12 GBP2024-02-28
Other Taxation & Social Security Payable
Current
350 GBP2025-02-28
262 GBP2024-02-28
Other Creditors
Current
2,550 GBP2025-02-28
900 GBP2024-02-28
Amounts owed to directors
Current
17,873 GBP2025-02-28
Creditors
Current
68,849 GBP2025-02-28
46,532 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,812 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
286,891 GBP2025-02-28
309,464 GBP2024-02-28
Other Remaining Borrowings
Non-current
14,061 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,249 GBP2025-02-28
3,249 GBP2024-02-28
Between one and five year
10,812 GBP2025-02-28
Minimum gross finance lease payments owing
14,061 GBP2025-02-28
3,249 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
14,061 GBP2025-02-28
3,249 GBP2024-02-28