Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,994,602 GBP2025-02-28
2,041,566 GBP2024-02-29
Fixed Assets - Investments
300,250 GBP2024-02-29
Fixed Assets
1,994,602 GBP2025-02-28
2,341,816 GBP2024-02-29
Debtors
118,067 GBP2024-02-29
Cash at bank and in hand
172,069 GBP2025-02-28
140,688 GBP2024-02-29
Current Assets
172,069 GBP2025-02-28
258,755 GBP2024-02-29
Net Current Assets/Liabilities
-883,229 GBP2025-02-28
-842,777 GBP2024-02-29
Total Assets Less Current Liabilities
1,111,373 GBP2025-02-28
1,499,039 GBP2024-02-29
Creditors
Amounts falling due after one year
-154,260 GBP2025-02-28
-228,157 GBP2024-02-29
Net Assets/Liabilities
957,113 GBP2025-02-28
1,270,882 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
952,113 GBP2025-02-28
1,265,882 GBP2024-02-29
Equity
957,113 GBP2025-02-28
1,270,882 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,348,214 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
2,348,214 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
353,612 GBP2025-02-28
306,648 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,612 GBP2025-02-28
306,648 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,994,602 GBP2025-02-28
2,041,566 GBP2024-02-29
Amounts owed by group undertakings and participating interests
18,740 GBP2024-02-29
Other Debtors
99,327 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,000 GBP2025-02-28
67,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
63,971 GBP2025-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,015,473 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
18,054 GBP2025-02-28
13,864 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,005 GBP2025-02-28
Other Creditors
Amounts falling due within one year
903,268 GBP2025-02-28
5,195 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
154,260 GBP2025-02-28
228,157 GBP2024-02-29