Property, Plant & Equipment
4,361,884 GBP2025-02-28
3,979,442 GBP2024-02-29
Fixed Assets
4,361,884 GBP2025-02-28
3,979,442 GBP2024-02-29
Cash at bank and in hand
11,458 GBP2025-02-28
136,863 GBP2024-02-29
Current Assets
11,458 GBP2025-02-28
136,863 GBP2024-02-29
Net Current Assets/Liabilities
-4,622,695 GBP2025-02-28
-4,194,342 GBP2024-02-29
Total Assets Less Current Liabilities
-260,811 GBP2025-02-28
-214,900 GBP2024-02-29
Net Assets/Liabilities
-260,811 GBP2025-02-28
-214,900 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-260,812 GBP2025-02-28
-214,901 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,339,993 GBP2024-02-29
Furniture and fittings
2,233 GBP2025-02-28
2,233 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,821,500 GBP2025-02-28
4,342,226 GBP2024-02-29
Land and buildings, Owned/Freehold
4,819,267 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,233 GBP2025-02-28
1,786 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,616 GBP2025-02-28
362,784 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
457,383 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,361,884 GBP2025-02-28
Owned/Freehold, Land and buildings
3,978,995 GBP2024-02-29
Furniture and fittings
447 GBP2024-02-29
Trade Creditors/Trade Payables
Current
55,000 GBP2025-02-28
-1 GBP2024-02-29
Corporation Tax Payable
Current
3,766 GBP2025-02-28
26,616 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-02-28
3,600 GBP2024-02-29
Amounts owed to directors
Current
4,573,287 GBP2025-02-28
4,300,990 GBP2024-02-29