Intangible Assets
22,116 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
1,169,032 GBP2025-02-28
506,590 GBP2024-02-28
Fixed Assets
1,191,148 GBP2025-02-28
506,590 GBP2024-02-28
Debtors
115,135 GBP2025-02-28
87,100 GBP2024-02-28
Cash at bank and in hand
812,364 GBP2025-02-28
76,529 GBP2024-02-28
Current Assets
1,019,576 GBP2025-02-28
259,101 GBP2024-02-28
Creditors
Amounts falling due within one year
-506,126 GBP2025-02-28
-427,341 GBP2024-02-28
Net Current Assets/Liabilities
513,450 GBP2025-02-28
-168,240 GBP2024-02-28
Total Assets Less Current Liabilities
1,704,598 GBP2025-02-28
338,350 GBP2024-02-28
Creditors
Amounts falling due after one year
-16,903,784 GBP2025-02-28
-13,494,791 GBP2024-02-28
Net Assets/Liabilities
-15,199,186 GBP2025-02-28
-13,156,441 GBP2024-02-28
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Retained earnings (accumulated losses)
-15,209,186 GBP2025-02-28
-13,166,441 GBP2024-02-28
Equity
-15,199,186 GBP2025-02-28
-13,156,441 GBP2024-02-28
Average Number of Employees
282024-02-29 ~ 2025-02-28
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,385,180 GBP2025-02-28
617,222 GBP2024-02-28
Other
533,629 GBP2025-02-28
526,835 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,918,809 GBP2025-02-28
1,144,057 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-26,263 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-26,263 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,812 GBP2025-02-28
286,075 GBP2024-02-28
Other
402,965 GBP2025-02-28
351,392 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,777 GBP2025-02-28
637,467 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,737 GBP2024-02-29 ~ 2025-02-28
Other
77,836 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,573 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-26,263 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,263 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,038,368 GBP2025-02-28
331,147 GBP2024-02-28
Other
130,664 GBP2025-02-28
175,443 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
4,670 GBP2025-02-28
8,025 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
110,465 GBP2025-02-28
79,075 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
115,135 GBP2025-02-28
87,100 GBP2024-02-28
Trade Creditors/Trade Payables
Current
145,957 GBP2025-02-28
100,035 GBP2024-02-28
Other Taxation & Social Security Payable
Current
108,596 GBP2025-02-28
85,533 GBP2024-02-28
Other Creditors
Current
251,573 GBP2025-02-28
241,773 GBP2024-02-28
Creditors
Current
506,126 GBP2025-02-28
427,341 GBP2024-02-28
Other Creditors
Non-current
16,903,784 GBP2025-02-28
13,494,791 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,572 GBP2025-02-28
143,750 GBP2024-02-28