Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
3,949,088 GBP2025-02-28
3,523,368 GBP2024-02-28
Debtors
343,846 GBP2025-02-28
78,223 GBP2024-02-28
Cash at bank and in hand
97,135 GBP2025-02-28
1,879 GBP2024-02-28
Current Assets
440,981 GBP2025-02-28
80,102 GBP2024-02-28
Net Current Assets/Liabilities
-475,299 GBP2025-02-28
-1,417,497 GBP2024-02-28
Total Assets Less Current Liabilities
3,473,789 GBP2025-02-28
2,105,871 GBP2024-02-28
Creditors
Non-current
-2,559,725 GBP2025-02-28
-1,163,312 GBP2024-02-28
Net Assets/Liabilities
914,064 GBP2025-02-28
942,559 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
913,864 GBP2025-02-28
942,359 GBP2024-02-28
Equity
914,064 GBP2025-02-28
942,559 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,947,694 GBP2025-02-28
3,521,626 GBP2024-02-28
Other
8,101 GBP2025-02-28
8,101 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,955,795 GBP2025-02-28
3,529,727 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
6,707 GBP2025-02-28
6,359 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,707 GBP2025-02-28
6,359 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
348 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,947,694 GBP2025-02-28
3,521,626 GBP2024-02-28
Other
1,394 GBP2025-02-28
1,742 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
9,481 GBP2025-02-28
14,632 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
334,365 GBP2025-02-28
Amounts falling due within one year, Current
63,591 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
343,846 GBP2025-02-28
Amounts falling due within one year, Current
78,223 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,645 GBP2025-02-28
9,645 GBP2024-02-28
Trade Creditors/Trade Payables
Current
152,904 GBP2025-02-28
452,919 GBP2024-02-28
Amounts owed to group undertakings
Current
105,005 GBP2025-02-28
82,286 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
135,995 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,986 GBP2025-02-28
10,833 GBP2024-02-28
Other Creditors
Current
643,740 GBP2025-02-28
805,921 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
655 GBP2025-02-28
14,467 GBP2024-02-28
Other Creditors
Non-current
2,559,070 GBP2025-02-28
1,148,845 GBP2024-02-28