Average Number of Employees
22024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,711,802 GBP2025-02-28
1,741,624 GBP2024-02-29
Fixed Assets
1,711,802 GBP2025-02-28
1,741,624 GBP2024-02-29
Debtors
Current
10,737 GBP2025-02-28
Cash at bank and in hand
34,468 GBP2025-02-28
13,141 GBP2024-02-29
Current Assets
45,205 GBP2025-02-28
13,141 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,541,041 GBP2025-02-28
-1,509,906 GBP2024-02-29
Net Current Assets/Liabilities
-1,495,836 GBP2025-02-28
-1,496,765 GBP2024-02-29
Total Assets Less Current Liabilities
215,966 GBP2025-02-28
244,859 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-188,707 GBP2025-02-28
Net Assets/Liabilities
23,495 GBP2025-02-28
22,626 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
23,493 GBP2025-02-28
22,624 GBP2024-02-29
Equity
23,495 GBP2025-02-28
22,626 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
1,799,335 GBP2025-02-28
1,799,335 GBP2024-02-29
Motor vehicles
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Computers
5,257 GBP2025-02-28
4,798 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,816,410 GBP2025-02-28
1,808,133 GBP2024-02-29
Furniture and fittings
7,818 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,667 GBP2024-02-29
Computers
545 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,511 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,000 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
38,097 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,667 GBP2025-02-28
Furniture and fittings
245 GBP2025-02-28
Computers
1,411 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,608 GBP2025-02-28
Property, Plant & Equipment
Buildings
1,699,050 GBP2025-02-28
1,735,037 GBP2024-02-29
Motor vehicles
1,333 GBP2025-02-28
2,333 GBP2024-02-29
Furniture and fittings
7,573 GBP2025-02-28
Computers
3,846 GBP2025-02-28
4,254 GBP2024-02-29
Other Debtors
Current
737 GBP2025-02-28
Bank Borrowings
Current
22,200 GBP2025-02-28
5,816 GBP2024-02-29
Trade Creditors/Trade Payables
Current
690 GBP2025-02-28
Corporation Tax Payable
Current
14,956 GBP2025-02-28
4,713 GBP2024-02-29
Other Creditors
Current
1,500,705 GBP2025-02-28
1,496,677 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,490 GBP2025-02-28
2,700 GBP2024-02-29
Creditors
Current
1,541,041 GBP2025-02-28
1,509,906 GBP2024-02-29
Bank Borrowings
Non-current
188,707 GBP2025-02-28
219,298 GBP2024-02-29
Creditors
Non-current
188,707 GBP2025-02-28
219,298 GBP2024-02-29