Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,524,222 GBP2025-02-28
1,320,172 GBP2024-02-29
Debtors
5,087 GBP2025-02-28
18,096 GBP2024-02-29
Cash at bank and in hand
88,672 GBP2025-02-28
138,155 GBP2024-02-29
Current Assets
93,759 GBP2025-02-28
156,251 GBP2024-02-29
Creditors
Current
134,375 GBP2025-02-28
104,217 GBP2024-02-29
Net Current Assets/Liabilities
-40,616 GBP2025-02-28
52,034 GBP2024-02-29
Total Assets Less Current Liabilities
1,483,606 GBP2025-02-28
1,372,206 GBP2024-02-29
Creditors
Non-current
1,005,361 GBP2025-02-28
930,197 GBP2024-02-29
Net Assets/Liabilities
478,245 GBP2025-02-28
442,009 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
478,145 GBP2025-02-28
441,909 GBP2024-02-29
Equity
478,245 GBP2025-02-28
442,009 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
1,482,612 GBP2025-02-28
1,289,814 GBP2024-02-29
Plant and equipment
2,106 GBP2025-02-28
2,106 GBP2024-02-29
Furniture and fittings
89,264 GBP2025-02-28
69,434 GBP2024-02-29
Computers
8,057 GBP2025-02-28
8,057 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,582,039 GBP2025-02-28
1,369,411 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,554 GBP2025-02-28
1,456 GBP2024-02-29
Furniture and fittings
49,707 GBP2025-02-28
42,727 GBP2024-02-29
Computers
6,556 GBP2025-02-28
5,056 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,817 GBP2025-02-28
49,239 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,980 GBP2024-03-01 ~ 2025-02-28
Computers
1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,482,612 GBP2025-02-28
1,289,814 GBP2024-02-29
Plant and equipment
552 GBP2025-02-28
650 GBP2024-02-29
Furniture and fittings
39,557 GBP2025-02-28
26,707 GBP2024-02-29
Computers
1,501 GBP2025-02-28
3,001 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,587 GBP2025-02-28
17,596 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,087 GBP2025-02-28
Current, Amounts falling due within one year
18,096 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,362 GBP2024-02-29
Corporation Tax Payable
Current
5,855 GBP2025-02-28
2,142 GBP2024-02-29
Accrued Liabilities
Current
7,230 GBP2025-02-28
4,800 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
630,361 GBP2025-02-28
630,197 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
630,361 GBP2025-02-28
Between two and five year, Non-current
630,197 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
36,236 GBP2024-03-01 ~ 2025-02-28