Property, Plant & Equipment
13,794,919 GBP2025-02-28
14,042,768 GBP2024-02-29
Debtors
615,471 GBP2025-02-28
601,418 GBP2024-02-29
Cash at bank and in hand
75 GBP2025-02-28
616 GBP2024-02-29
Current Assets
615,546 GBP2025-02-28
602,034 GBP2024-02-29
Creditors
Amounts falling due within one year
-4,493,967 GBP2025-02-28
-3,819,747 GBP2024-02-29
Net Current Assets/Liabilities
-3,878,421 GBP2025-02-28
-3,217,713 GBP2024-02-29
Total Assets Less Current Liabilities
9,916,498 GBP2025-02-28
10,825,055 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,572,736 GBP2025-02-28
-11,222,790 GBP2024-02-29
Net Assets/Liabilities
-825,673 GBP2025-02-28
-567,170 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Revaluation reserve
508,308 GBP2025-02-28
508,308 GBP2024-02-29
Retained earnings (accumulated losses)
-1,334,101 GBP2025-02-28
-1,075,598 GBP2024-02-29
Equity
-825,673 GBP2025-02-28
-567,170 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,208,740 GBP2024-02-29
Other
1,207,757 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,416,497 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
621,578 GBP2025-02-28
373,729 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,578 GBP2025-02-28
373,729 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
247,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
13,208,740 GBP2025-02-28
13,208,740 GBP2024-02-29
Other
586,179 GBP2025-02-28
834,028 GBP2024-02-29
Amounts Owed By Related Parties
591,460 GBP2025-02-28
Current
591,460 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
24,011 GBP2025-02-28
Amounts falling due within one year, Current
9,958 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
615,471 GBP2025-02-28
Amounts falling due within one year, Current
601,418 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
663,435 GBP2025-02-28
663,435 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,791 GBP2025-02-28
7,332 GBP2024-02-29
Amounts owed to group undertakings
Current
3,766,962 GBP2025-02-28
3,091,334 GBP2024-02-29
Other Creditors
Current
58,779 GBP2025-02-28
57,646 GBP2024-02-29
Creditors
Current
4,493,967 GBP2025-02-28
3,819,747 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,572,736 GBP2025-02-28
11,222,790 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-02-28
60 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-02-28
60 shares2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29