Called-up share capital not yet paid and not classified as a current asset
1,112 GBP2025-02-28
1,112 GBP2024-02-29
Property, Plant & Equipment
5,387 GBP2025-02-28
42,012 GBP2024-02-29
Debtors
138,638 GBP2025-02-28
31,019 GBP2024-02-29
Cash at bank and in hand
32,942 GBP2025-02-28
46,400 GBP2024-02-29
Current Assets
171,580 GBP2025-02-28
77,419 GBP2024-02-29
Net Current Assets/Liabilities
-1,330,579 GBP2025-02-28
-1,334,116 GBP2024-02-29
Total Assets Less Current Liabilities
-1,324,080 GBP2025-02-28
-1,290,992 GBP2024-02-29
Creditors
Amounts falling due after one year
-370,327 GBP2025-02-28
-109,030 GBP2024-02-29
Net Assets/Liabilities
-1,694,407 GBP2025-02-28
-1,400,022 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
318,735 GBP2025-02-28
318,735 GBP2024-02-29
Plant and equipment
14,493 GBP2025-02-28
14,493 GBP2024-02-29
Furniture and fittings
14,997 GBP2025-02-28
14,997 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
348,225 GBP2025-02-28
348,225 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,735 GBP2025-02-28
286,238 GBP2024-02-29
Plant and equipment
9,106 GBP2025-02-28
6,207 GBP2024-02-29
Furniture and fittings
14,997 GBP2025-02-28
13,768 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,838 GBP2025-02-28
306,213 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,497 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,899 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,387 GBP2025-02-28
8,286 GBP2024-02-29
Land and buildings
32,497 GBP2024-02-29
Furniture and fittings
1,229 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,888 GBP2025-02-28
8,671 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
16,421 GBP2025-02-28
22,348 GBP2024-02-29
Other Debtors
Amounts falling due within one year
114,329 GBP2025-02-28
Debtors
Amounts falling due within one year
138,638 GBP2025-02-28
31,019 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,218 GBP2025-02-28
19,865 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,605 GBP2025-02-28
5,145 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
599,100 GBP2025-02-28
499,100 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,078 GBP2025-02-28
7,948 GBP2024-02-29
Other Creditors
Amounts falling due within one year
528,639 GBP2025-02-28
377,228 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
324,852 GBP2025-02-28
474,852 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
18,667 GBP2025-02-28
27,397 GBP2024-02-29
Other Creditors
Amounts falling due after one year
370,327 GBP2025-02-28
109,030 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29