Property, Plant & Equipment
1,310,348 GBP2025-02-28
1,194,391 GBP2024-02-29
Debtors
63,131 GBP2025-02-28
24,984 GBP2024-02-29
Cash at bank and in hand
9,376 GBP2025-02-28
20,007 GBP2024-02-29
Current Assets
72,507 GBP2025-02-28
44,991 GBP2024-02-29
Net Current Assets/Liabilities
-65,960 GBP2025-02-28
-119,415 GBP2024-02-29
Total Assets Less Current Liabilities
1,244,388 GBP2025-02-28
1,074,976 GBP2024-02-29
Creditors
Amounts falling due after one year
-715,239 GBP2025-02-28
-661,537 GBP2024-02-29
Net Assets/Liabilities
503,771 GBP2025-02-28
388,279 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2025-02-28
1,185,393 GBP2024-02-29
Furniture and fittings
18,917 GBP2025-02-28
16,417 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,318,917 GBP2025-02-28
1,201,810 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
114,607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
114,607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,569 GBP2025-02-28
7,419 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,569 GBP2025-02-28
7,419 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2025-02-28
1,185,393 GBP2024-02-29
Furniture and fittings
10,348 GBP2025-02-28
8,998 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,465 GBP2025-02-28
24,984 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
27,075 GBP2025-02-28
Other Debtors
Amounts falling due within one year
591 GBP2025-02-28
Debtors
Amounts falling due within one year
63,131 GBP2025-02-28
24,984 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,792 GBP2025-02-28
58,988 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,145 GBP2025-02-28
75,165 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
112,530 GBP2025-02-28
30,253 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
715,239 GBP2025-02-28
661,537 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29