Property, Plant & Equipment
717,046 GBP2025-02-28
734,283 GBP2024-02-28
Investment Property
2,462,200 GBP2025-02-28
2,462,200 GBP2024-02-28
Fixed Assets
3,179,246 GBP2025-02-28
3,196,483 GBP2024-02-28
Debtors
100,992 GBP2025-02-28
65,328 GBP2024-02-28
Cash at bank and in hand
425,405 GBP2025-02-28
326,574 GBP2024-02-28
Current Assets
526,397 GBP2025-02-28
391,902 GBP2024-02-28
Net Current Assets/Liabilities
-3,327,607 GBP2025-02-28
-3,450,642 GBP2024-02-28
Net Assets/Liabilities
-148,361 GBP2025-02-28
-254,159 GBP2024-02-28
Intangible Assets - Gross Cost
Goodwill
3,824,320 GBP2025-02-28
3,824,320 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,824,320 GBP2025-02-28
3,824,320 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
861,862 GBP2025-02-28
861,862 GBP2024-02-28
Plant and equipment
156,303 GBP2025-02-28
156,303 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,018,165 GBP2025-02-28
1,018,165 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,816 GBP2025-02-28
127,579 GBP2024-02-28
Plant and equipment
156,303 GBP2025-02-28
156,303 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,119 GBP2025-02-28
283,882 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
717,046 GBP2025-02-28
734,283 GBP2024-02-28
Investment Property - Fair Value Model
2,462,200 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,422 GBP2025-02-28
65,328 GBP2024-02-28
Other Debtors
Amounts falling due within one year
29,570 GBP2025-02-28
Debtors
Amounts falling due within one year
100,992 GBP2025-02-28
65,328 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
115,894 GBP2025-02-28
137,652 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
39,258 GBP2025-02-28
177,952 GBP2024-02-28
Other Creditors
Amounts falling due within one year
305 GBP2025-02-28
901 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
3,693,303 GBP2025-02-28
3,521,849 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
5,244 GBP2025-02-28
4,190 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-29 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-29 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
532024-02-29 ~ 2025-02-28
532023-03-01 ~ 2024-02-28