Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
4,000 GBP2025-02-28
8,000 GBP2024-02-29
Property, Plant & Equipment
838,337 GBP2025-02-28
749,593 GBP2024-02-29
Fixed Assets
842,337 GBP2025-02-28
757,593 GBP2024-02-29
Total Inventories
3,150 GBP2025-02-28
2,900 GBP2024-02-29
Debtors
702 GBP2025-02-28
635 GBP2024-02-29
Cash at bank and in hand
23,797 GBP2025-02-28
12,131 GBP2024-02-29
Current Assets
27,649 GBP2025-02-28
15,666 GBP2024-02-29
Creditors
Current
73,399 GBP2025-02-28
71,596 GBP2024-02-29
Net Current Assets/Liabilities
-45,750 GBP2025-02-28
-55,930 GBP2024-02-29
Total Assets Less Current Liabilities
796,587 GBP2025-02-28
701,663 GBP2024-02-29
Creditors
Non-current
422,510 GBP2025-02-28
369,017 GBP2024-02-29
Net Assets/Liabilities
374,077 GBP2025-02-28
332,646 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
374,075 GBP2025-02-28
332,644 GBP2024-02-29
Equity
374,077 GBP2025-02-28
332,646 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2025-02-28
32,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,000 GBP2025-02-28
8,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
823,942 GBP2025-02-28
734,097 GBP2024-02-29
Plant and equipment
1,350 GBP2025-02-28
1,350 GBP2024-02-29
Furniture and fittings
45,060 GBP2025-02-28
45,060 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
872,302 GBP2025-02-28
780,507 GBP2024-02-29
Computers
1,950 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781 GBP2025-02-28
591 GBP2024-02-29
Furniture and fittings
32,534 GBP2025-02-28
30,323 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,965 GBP2025-02-28
30,914 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,211 GBP2024-03-01 ~ 2025-02-28
Computers
650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
650 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
823,942 GBP2025-02-28
734,097 GBP2024-02-29
Plant and equipment
569 GBP2025-02-28
759 GBP2024-02-29
Furniture and fittings
12,526 GBP2025-02-28
14,737 GBP2024-02-29
Computers
1,300 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
639 GBP2025-02-28
Amounts falling due within one year, Current
635 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
702 GBP2025-02-28
Amounts falling due within one year, Current
635 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
36,506 GBP2025-02-28
35,521 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,248 GBP2025-02-28
Other Taxation & Social Security Payable
Current
29,387 GBP2025-02-28
30,276 GBP2024-02-29
Other Creditors
Current
4,258 GBP2025-02-28
5,799 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
247,510 GBP2025-02-28
284,017 GBP2024-02-29
Other Creditors
Non-current
175,000 GBP2025-02-28
85,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28