Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-02-28 ~ 2024-02-28
Property, Plant & Equipment
8,674,778 GBP2025-02-28
8,677,223 GBP2024-02-28
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-28
Fixed Assets
8,674,878 GBP2025-02-28
8,677,323 GBP2024-02-28
Debtors
329,507 GBP2025-02-28
296,018 GBP2024-02-28
Cash at bank and in hand
272,119 GBP2025-02-28
272,007 GBP2024-02-28
Current Assets
601,626 GBP2025-02-28
568,025 GBP2024-02-28
Net Current Assets/Liabilities
-2,830,965 GBP2025-02-28
-2,901,995 GBP2024-02-28
Total Assets Less Current Liabilities
5,843,913 GBP2025-02-28
5,775,328 GBP2024-02-28
Creditors
Amounts falling due after one year
-4,250,006 GBP2025-02-28
-4,342,063 GBP2024-02-28
Net Assets/Liabilities
1,593,907 GBP2025-02-28
1,433,265 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-27
Retained earnings (accumulated losses)
242,772 GBP2025-02-28
82,130 GBP2024-02-28
7,910 GBP2023-02-27
Equity
1,593,907 GBP2025-02-28
1,433,265 GBP2024-02-28
2,428,404 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
160,643 GBP2024-02-29 ~ 2025-02-28
74,220 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
160,643 GBP2024-02-29 ~ 2025-02-28
74,220 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
160,643 GBP2024-02-29 ~ 2025-02-28
74,220 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
160,643 GBP2024-02-29 ~ 2025-02-28
-995,139 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,450 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
9,867,217 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,672 GBP2025-02-28
71,227 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,439 GBP2025-02-28
1,189,994 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,778 GBP2025-02-28
12,223 GBP2024-02-28
Investment Property - Fair Value Model
8,665,000 GBP2025-02-28
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-02-28
Non-current
100 GBP2025-02-28
100 GBP2024-02-28
Trade Debtors/Trade Receivables
22,410 GBP2025-02-28
2,386 GBP2024-02-28
Other Debtors
307,097 GBP2025-02-28
293,632 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,504 GBP2025-02-28
80,928 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,756 GBP2025-02-28
4,686 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,105 GBP2025-02-28
5,256 GBP2024-02-28
Other Creditors
Amounts falling due within one year
3,327,226 GBP2025-02-28
3,379,150 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,250,006 GBP2025-02-28
4,342,063 GBP2024-02-28
Advances or credits given to directors
143,360 GBP2025-02-28
143,360 GBP2024-02-28