Property, Plant & Equipment
2,032,183 GBP2025-02-28
2,027,430 GBP2024-02-29
Fixed Assets
2,032,183 GBP2025-02-28
2,027,430 GBP2024-02-29
Cash at bank and in hand
33,698 GBP2025-02-28
40,036 GBP2024-02-29
Current Assets
33,698 GBP2025-02-28
40,036 GBP2024-02-29
Net Current Assets/Liabilities
-1,376,226 GBP2025-02-28
-1,475,964 GBP2024-02-29
Total Assets Less Current Liabilities
655,957 GBP2025-02-28
551,466 GBP2024-02-29
Net Assets/Liabilities
655,957 GBP2025-02-28
551,466 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
655,953 GBP2025-02-28
551,462 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,992,677 GBP2024-02-29
Investment property
42,375 GBP2025-02-28
40,750 GBP2024-02-29
Plant and equipment
4,695 GBP2025-02-28
18,669 GBP2024-02-29
Motor vehicles
38,112 GBP2025-02-28
38,112 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,992,677 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,756 GBP2025-02-28
16,791 GBP2024-02-29
Motor vehicles
26,054 GBP2025-02-28
22,034 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,992,677 GBP2025-02-28
Investment property
25,465 GBP2025-02-28
15,405 GBP2024-02-29
Plant and equipment
939 GBP2025-02-28
1,878 GBP2024-02-29
Motor vehicles
12,058 GBP2025-02-28
16,078 GBP2024-02-29
Land and buildings, Owned/Freehold
1,992,677 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,564 GBP2024-02-29
Computers
3,376 GBP2025-02-28
5,838 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,081,235 GBP2025-02-28
2,119,610 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,564 GBP2024-03-01 ~ 2025-02-28
Computers
-2,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-60,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,564 GBP2024-02-29
Computers
2,332 GBP2025-02-28
4,446 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,052 GBP2025-02-28
92,180 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
348 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,564 GBP2024-03-01 ~ 2025-02-28
Computers
-2,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,673 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,044 GBP2025-02-28
1,392 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Corporation Tax Payable
Current
38,696 GBP2025-02-28
36,407 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,117 GBP2025-02-28
2,014 GBP2024-02-29
Amounts owed to directors
Current
1,369,111 GBP2025-02-28
1,477,578 GBP2024-02-29