Average Number of Employees
172024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,044,605 GBP2025-02-28
9,379,999 GBP2024-02-29
Fixed Assets
11,044,605 GBP2025-02-28
9,379,999 GBP2024-02-29
Debtors
Current
2,151,374 GBP2025-02-28
1,368,661 GBP2024-02-29
Cash at bank and in hand
142,381 GBP2025-02-28
138,286 GBP2024-02-29
Current Assets
2,293,755 GBP2025-02-28
1,506,947 GBP2024-02-29
Net Current Assets/Liabilities
-1,075,083 GBP2025-02-28
-980,006 GBP2024-02-29
Total Assets Less Current Liabilities
9,969,522 GBP2025-02-28
8,399,993 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,760,833 GBP2024-02-29
Net Assets/Liabilities
4,510,629 GBP2025-02-28
3,617,829 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
5,001,766 GBP2025-02-28
3,809,217 GBP2024-02-29
Retained earnings (accumulated losses)
-491,237 GBP2025-02-28
-191,488 GBP2024-02-29
Equity
4,510,629 GBP2025-02-28
3,617,829 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
11,400,000 GBP2025-02-28
9,767,194 GBP2024-02-29
Furniture and fittings
589,006 GBP2025-02-28
279,910 GBP2024-02-29
Office equipment
227 GBP2025-02-28
227 GBP2024-02-29
Computers
1,245 GBP2025-02-28
1,245 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,990,478 GBP2025-02-28
10,048,576 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,562,403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297,343 GBP2025-02-28
200,123 GBP2024-02-29
Office equipment
204 GBP2025-02-28
196 GBP2024-02-29
Computers
1,108 GBP2025-02-28
1,062 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,873 GBP2025-02-28
668,576 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
97,220 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
46 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
277,297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
10,752,782 GBP2025-02-28
9,299,999 GBP2024-02-29
Furniture and fittings
291,663 GBP2025-02-28
79,786 GBP2024-02-29
Office equipment
23 GBP2025-02-28
31 GBP2024-02-29
Computers
137 GBP2025-02-28
183 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,670 GBP2025-02-28
18,211 GBP2024-02-29
Other Debtors
Current
50,000 GBP2025-02-28
Prepayments/Accrued Income
Current
1,540 GBP2025-02-28
2,481 GBP2024-02-29
Cash and Cash Equivalents
142,381 GBP2025-02-28
138,286 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,196 GBP2025-02-28
50,312 GBP2024-02-29
Taxation/Social Security Payable
Current
30,969 GBP2025-02-28
47,343 GBP2024-02-29
Other Creditors
Current
2,449,189 GBP2025-02-28
1,658,048 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
207,851 GBP2025-02-28
148,718 GBP2024-02-29
Creditors
Current
3,368,838 GBP2025-02-28
2,486,953 GBP2024-02-29
Bank Borrowings
Non-current
4,034,333 GBP2025-02-28
3,760,833 GBP2024-02-29
Creditors
Non-current
4,034,333 GBP2025-02-28
3,760,833 GBP2024-02-29
Net Deferred Tax Liability/Asset
-1,424,560 GBP2025-02-28
-1,021,331 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,634 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-66,628 GBP2025-02-28
-8,994 GBP2024-02-29