Property, Plant & Equipment
5,368,740 GBP2025-02-28
2,851,352 GBP2024-02-29
Debtors
1,470,425 GBP2025-02-28
1,511,686 GBP2024-02-29
Cash at bank and in hand
104,801 GBP2025-02-28
11,749 GBP2024-02-29
Current Assets
1,575,226 GBP2025-02-28
1,523,435 GBP2024-02-29
Creditors
Amounts falling due within one year
-306,077 GBP2025-02-28
-165,987 GBP2024-02-29
Net Current Assets/Liabilities
1,269,149 GBP2025-02-28
1,357,448 GBP2024-02-29
Total Assets Less Current Liabilities
6,637,889 GBP2025-02-28
4,208,800 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,846,606 GBP2025-02-28
-3,549,214 GBP2024-02-29
Net Assets/Liabilities
791,283 GBP2025-02-28
659,586 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
791,083 GBP2025-02-28
659,386 GBP2024-02-29
Equity
791,283 GBP2025-02-28
659,586 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
5,578,145 GBP2025-02-28
3,060,554 GBP2024-02-29
Other
4,345 GBP2025-02-28
4,345 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,582,490 GBP2025-02-28
3,064,899 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,554 GBP2025-02-28
210,554 GBP2024-02-29
Other
3,196 GBP2025-02-28
2,993 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,750 GBP2025-02-28
213,547 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,367,591 GBP2025-02-28
2,850,000 GBP2024-02-29
Other
1,149 GBP2025-02-28
1,352 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,848 GBP2025-02-28
11,686 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,458,577 GBP2025-02-28
1,500,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,470,425 GBP2025-02-28
1,511,686 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
228,000 GBP2025-02-28
108,000 GBP2024-02-29
Corporation Tax Payable
Current
42,650 GBP2025-02-28
33,317 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,608 GBP2025-02-28
8,483 GBP2024-02-29
Other Creditors
Current
26,819 GBP2025-02-28
16,187 GBP2024-02-29
Creditors
Non-current
306,077 GBP2025-02-28
165,987 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,516,605 GBP2025-02-28
1,144,213 GBP2024-02-29
Other Creditors
Non-current
3,330,001 GBP2025-02-28
2,405,001 GBP2024-02-29
Creditors
Current
5,846,606 GBP2025-02-28
3,549,214 GBP2024-02-29