Property, Plant & Equipment
2,291,510 GBP2025-02-28
2,295,488 GBP2024-02-29
Fixed Assets
2,291,510 GBP2025-02-28
2,295,488 GBP2024-02-29
Trade Debtors/Trade Receivables
6,788 GBP2025-02-28
-134 GBP2024-02-29
Cash at bank and in hand
166,593 GBP2025-02-28
879,854 GBP2024-02-29
Current Assets
173,381 GBP2025-02-28
879,720 GBP2024-02-29
Net Current Assets/Liabilities
12,949 GBP2025-02-28
Total Assets Less Current Liabilities
2,304,459 GBP2025-02-28
2,320,669 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,112,735 GBP2025-02-28
-2,185,739 GBP2024-02-29
Net Assets/Liabilities
189,795 GBP2025-02-28
132,245 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
189,793 GBP2025-02-28
132,243 GBP2024-02-29
Equity
189,795 GBP2025-02-28
132,245 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,306,007 GBP2025-02-28
2,304,908 GBP2024-02-29
Furniture and fittings
23,550 GBP2025-02-28
23,550 GBP2024-02-29
Land and buildings
2,281,358 GBP2025-02-28
2,281,358 GBP2024-02-29
Computers
1,099 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,497 GBP2025-02-28
9,420 GBP2024-02-29
Furniture and fittings
14,130 GBP2025-02-28
9,420 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2024-03-01 ~ 2025-02-28
Computers
367 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
367 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
2,281,358 GBP2025-02-28
2,281,358 GBP2024-02-29
Furniture and fittings
9,420 GBP2025-02-28
14,130 GBP2024-02-29
Computers
732 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
-712 GBP2025-02-28
-134 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,500 GBP2025-02-28
Debtors
Amounts falling due within one year
6,788 GBP2025-02-28
-134 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
22,824 GBP2025-02-28
765,859 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
19,729 GBP2025-02-28
10,664 GBP2024-02-29
Other Creditors
Amounts falling due within one year
117,879 GBP2025-02-28
78,016 GBP2024-02-29
Amounts falling due after one year
2,112,735 GBP2025-02-28
2,185,739 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29