Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
948,259 GBP2025-02-28
668,296 GBP2024-02-29
Debtors
2,338 GBP2024-02-29
Current assets - Investments
130,537 GBP2025-02-28
130,537 GBP2024-02-29
Cash at bank and in hand
2,578 GBP2025-02-28
1,778 GBP2024-02-29
Current Assets
133,115 GBP2025-02-28
134,653 GBP2024-02-29
Creditors
Amounts falling due within one year
15,321 GBP2025-02-28
12,461 GBP2024-02-29
Net Current Assets/Liabilities
117,794 GBP2025-02-28
122,192 GBP2024-02-29
Total Assets Less Current Liabilities
1,066,053 GBP2025-02-28
790,488 GBP2024-02-29
Creditors
Amounts falling due after one year
856,186 GBP2025-02-28
611,379 GBP2024-02-29
Net Assets/Liabilities
209,867 GBP2025-02-28
179,109 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
209,767 GBP2025-02-28
179,009 GBP2024-02-29
Equity
209,867 GBP2025-02-28
179,109 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
948,131 GBP2025-02-28
668,136 GBP2024-02-29
Plant and equipment
2,430 GBP2025-02-28
2,430 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
951,106 GBP2025-02-28
671,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,375 GBP2025-02-28
2,361 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,847 GBP2025-02-28
2,815 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
948,131 GBP2025-02-28
668,136 GBP2024-02-29
Plant and equipment
55 GBP2025-02-28
69 GBP2024-02-29
Other Debtors
2,338 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
13,154 GBP2025-02-28
12,161 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,167 GBP2025-02-28
300 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
524,076 GBP2025-02-28
525,729 GBP2024-02-29
Other Creditors
Amounts falling due after one year
332,110 GBP2025-02-28
85,650 GBP2024-02-29