Property, Plant & Equipment
3,282,845 GBP2025-02-28
4,167,845 GBP2024-02-29
Debtors
6,531 GBP2025-02-28
17,077 GBP2024-02-29
Cash at bank and in hand
173,586 GBP2025-02-28
58,727 GBP2024-02-29
Current Assets
180,117 GBP2025-02-28
75,804 GBP2024-02-29
Net Current Assets/Liabilities
-3,498,881 GBP2025-02-28
-4,072,762 GBP2024-02-29
Total Assets Less Current Liabilities
-216,036 GBP2025-02-28
95,083 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,043,924 GBP2025-02-28
-1,043,924 GBP2024-02-29
Net Assets/Liabilities
-1,259,960 GBP2025-02-28
-948,841 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-1,260,060 GBP2025-02-28
-948,941 GBP2024-02-29
Equity
-1,259,960 GBP2025-02-28
-948,841 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,282,844 GBP2025-02-28
4,167,844 GBP2024-02-29
Plant and equipment
8,787 GBP2025-02-28
8,787 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,291,631 GBP2025-02-28
4,176,631 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-100,883 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,883 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-784,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-784,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,786 GBP2025-02-28
8,786 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,786 GBP2025-02-28
8,786 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
3,282,844 GBP2025-02-28
4,167,844 GBP2024-02-29
Plant and equipment
1 GBP2025-02-28
1 GBP2024-02-29
Other Debtors
6,531 GBP2025-02-28
17,077 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
1,139,999 GBP2025-02-28
1,643,999 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,447 GBP2025-02-28
12,551 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,517,552 GBP2025-02-28
2,492,016 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,043,924 GBP2025-02-28
1,043,924 GBP2024-02-29