Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,096,881 GBP2025-02-28
5,218,590 GBP2024-02-29
Fixed Assets
5,096,881 GBP2025-02-28
5,218,590 GBP2024-02-29
Debtors
Current
1 GBP2025-02-28
1 GBP2024-02-29
Cash at bank and in hand
264 GBP2025-02-28
1,209 GBP2024-02-29
Current Assets
265 GBP2025-02-28
1,210 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,395,657 GBP2025-02-28
-1,394,902 GBP2024-02-29
Net Current Assets/Liabilities
-1,395,392 GBP2025-02-28
-1,393,692 GBP2024-02-29
Total Assets Less Current Liabilities
3,701,489 GBP2025-02-28
3,824,898 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-4,002,411 GBP2025-02-28
-4,108,956 GBP2024-02-29
Net Assets/Liabilities
-300,922 GBP2025-02-28
-284,058 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-300,923 GBP2025-02-28
-284,059 GBP2024-02-29
Equity
-300,922 GBP2025-02-28
-284,058 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
6,085,441 GBP2025-02-28
6,085,441 GBP2024-02-29
Property, Plant & Equipment
Buildings
5,096,881 GBP2025-02-28
5,218,590 GBP2024-02-29
Other Debtors
Current
1 GBP2025-02-28
1 GBP2024-02-29
Cash and Cash Equivalents
264 GBP2025-02-28
1,209 GBP2024-02-29
Bank Borrowings
Current
255,173 GBP2025-02-28
262,916 GBP2024-02-29
Amounts owed to group undertakings
Current
921,984 GBP2025-02-28
1,131,986 GBP2024-02-29
Other Creditors
Current
210,000 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
8,500 GBP2025-02-28
Creditors
Current
1,395,657 GBP2025-02-28
1,394,902 GBP2024-02-29
Bank Borrowings
Non-current
1,772,411 GBP2025-02-28
1,878,956 GBP2024-02-29
Other Creditors
Non-current
2,230,000 GBP2025-02-28
2,230,000 GBP2024-02-29
Creditors
Non-current
4,002,411 GBP2025-02-28
4,108,956 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
255,173 GBP2025-02-28
262,916 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
255,173 GBP2025-02-28
262,916 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
262,916 GBP2024-02-29
Between two and five year, Non-current
765,520 GBP2025-02-28
Non-current, Between two and five year
788,748 GBP2024-02-29
Total Borrowings
2,027,584 GBP2025-02-28
2,141,872 GBP2024-02-29