Property, Plant & Equipment
9,543,871 GBP2025-02-28
9,777,061 GBP2024-02-28
Debtors
12,045 GBP2025-02-28
12,045 GBP2024-02-28
Cash at bank and in hand
130,504 GBP2025-02-28
32 GBP2024-02-28
Current Assets
142,549 GBP2025-02-28
12,077 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-2,335,652 GBP2025-02-28
Net Current Assets/Liabilities
-2,193,103 GBP2025-02-28
-2,012,372 GBP2024-02-28
Total Assets Less Current Liabilities
7,350,768 GBP2025-02-28
7,764,689 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-22,031,903 GBP2025-02-28
Net Assets/Liabilities
-13,861,183 GBP2025-02-28
-12,165,349 GBP2024-02-28
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-28
Retained earnings (accumulated losses)
-13,861,285 GBP2025-02-28
-12,165,451 GBP2024-02-28
Equity
-13,861,183 GBP2025-02-28
-12,165,349 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,470,050 GBP2025-02-28
9,476,691 GBP2024-02-28
Other
1,664,183 GBP2025-02-28
1,659,183 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
11,134,233 GBP2025-02-28
11,135,874 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-319,848 GBP2024-02-29 ~ 2025-02-28
Other
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-319,848 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
809,134 GBP2025-02-28
661,957 GBP2024-02-28
Other
781,228 GBP2025-02-28
696,856 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,362 GBP2025-02-28
1,358,813 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147,177 GBP2024-02-29 ~ 2025-02-28
Other
84,372 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,549 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,660,916 GBP2025-02-28
8,814,734 GBP2024-02-28
Other
882,955 GBP2025-02-28
962,327 GBP2024-02-28
Other Debtors
Current
12,045 GBP2025-02-28
12,045 GBP2024-02-28
Trade Creditors/Trade Payables
Current
763,946 GBP2025-02-28
50,172 GBP2024-02-28
Other Taxation & Social Security Payable
Current
53,257 GBP2025-02-28
39,456 GBP2024-02-28
Other Creditors
Current
1,510,527 GBP2025-02-28
1,926,899 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
7,922 GBP2025-02-28
7,922 GBP2024-02-28
Creditors
Current
2,335,652 GBP2025-02-28
2,024,449 GBP2024-02-28
Other Creditors
Non-current
22,031,903 GBP2025-02-28
20,749,990 GBP2024-02-28