Property, Plant & Equipment
13,239,138 GBP2025-02-28
12,750,124 GBP2024-02-29
Fixed Assets
13,239,138 GBP2025-02-28
12,750,124 GBP2024-02-29
Debtors
658,133 GBP2025-02-28
569,848 GBP2024-02-29
Cash at bank and in hand
176,535 GBP2025-02-28
214,044 GBP2024-02-29
Current Assets
834,668 GBP2025-02-28
783,892 GBP2024-02-29
Creditors
-3,416,977 GBP2025-02-28
-3,989,444 GBP2024-02-29
Net Current Assets/Liabilities
-2,582,309 GBP2025-02-28
-3,205,552 GBP2024-02-29
Total Assets Less Current Liabilities
10,656,829 GBP2025-02-28
9,544,572 GBP2024-02-29
Net Assets/Liabilities
1,899,275 GBP2025-02-28
1,379,896 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,899,274 GBP2025-02-28
1,379,895 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,748,280 GBP2024-02-29
Computers
3,840 GBP2025-02-28
2,753 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,241,014 GBP2025-02-28
12,751,033 GBP2024-02-29
Property, Plant & Equipment - Disposals
-560,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,237,174 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,876 GBP2025-02-28
909 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876 GBP2025-02-28
909 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
967 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
967 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,237,174 GBP2025-02-28
Computers
1,964 GBP2025-02-28
1,844 GBP2024-02-29
Owned/Freehold, Land and buildings
12,748,280 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
28,763 GBP2025-02-28
34,723 GBP2024-02-29
Prepayments/Accrued Income
Current
20,075 GBP2025-02-28
11,601 GBP2024-02-29
Other Debtors
Current
3,809 GBP2025-02-28
3,809 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
16,026 GBP2025-02-28
208,123 GBP2024-02-29
Trade Creditors/Trade Payables
Current
78,060 GBP2025-02-28
119,707 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
411,238 GBP2025-02-28
Corporation Tax Payable
Current
80,261 GBP2025-02-28
Other Creditors
Current
36,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,233 GBP2024-02-29
Creditors
Current
3,416,977 GBP2025-02-28
3,989,444 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,356,376 GBP2025-02-28
Amounts owed to directors
Non-current
7,401,178 GBP2025-02-28
8,164,676 GBP2024-02-29