Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,104,902 GBP2025-02-28
2,048,819 GBP2024-02-29
Debtors
5,960 GBP2025-02-28
2,260 GBP2024-02-29
Cash at bank and in hand
98 GBP2025-02-28
2,895 GBP2024-02-29
Current Assets
6,058 GBP2025-02-28
5,155 GBP2024-02-29
Net Current Assets/Liabilities
-1,122,229 GBP2025-02-28
-1,180,172 GBP2024-02-29
Total Assets Less Current Liabilities
982,673 GBP2025-02-28
868,647 GBP2024-02-29
Creditors
Amounts falling due after one year
-593,790 GBP2025-02-28
-490,897 GBP2024-02-29
Net Assets/Liabilities
322,436 GBP2025-02-28
377,750 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
322,336 GBP2025-02-28
377,650 GBP2024-02-29
Equity
322,436 GBP2025-02-28
377,750 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,045,000 GBP2024-02-29
Furniture and fittings
25,338 GBP2025-02-28
10,534 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,114,411 GBP2025-02-28
2,055,534 GBP2024-02-29
Owned/Freehold, Land and buildings
2,089,073 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,509 GBP2025-02-28
6,715 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,509 GBP2025-02-28
6,715 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,089,073 GBP2025-02-28
Furniture and fittings
15,829 GBP2025-02-28
3,819 GBP2024-02-29
Land and buildings, Owned/Freehold
2,045,000 GBP2024-02-29
Trade Debtors/Trade Receivables
5,960 GBP2025-02-28
2,260 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,900 GBP2025-02-28
67,654 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,026 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,690 GBP2025-02-28
869 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,065 GBP2025-02-28
3,845 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
593,790 GBP2025-02-28
490,897 GBP2024-02-29