Property, Plant & Equipment
762,422 GBP2025-02-28
1,563,860 GBP2024-02-29
Debtors
5,629 GBP2025-02-28
5,355 GBP2024-02-29
Cash at bank and in hand
88,699 GBP2025-02-28
86 GBP2024-02-29
Current Assets
94,328 GBP2025-02-28
5,441 GBP2024-02-29
Net Current Assets/Liabilities
37,183 GBP2025-02-28
-52,062 GBP2024-02-29
Total Assets Less Current Liabilities
799,605 GBP2025-02-28
1,511,798 GBP2024-02-29
Net Assets/Liabilities
24,787 GBP2025-02-28
203,032 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
24,687 GBP2025-02-28
202,932 GBP2024-02-29
Equity
24,787 GBP2025-02-28
203,032 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,422 GBP2025-02-28
1,562,422 GBP2024-02-29
Plant and equipment
23,335 GBP2025-02-28
23,335 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,585,757 GBP2025-02-28
1,585,757 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,335 GBP2025-02-28
21,897 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,335 GBP2025-02-28
21,897 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
800,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
800,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800,000 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
762,422 GBP2025-02-28
1,562,422 GBP2024-02-29
Plant and equipment
1,438 GBP2024-02-29
Trade Debtors/Trade Receivables
274 GBP2025-02-28
Other Debtors
5,355 GBP2025-02-28
5,355 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
11,243 GBP2025-02-28
11,423 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,659 GBP2025-02-28
1,290 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-547 GBP2025-02-28
Other Creditors
Amounts falling due within one year
44,790 GBP2025-02-28
44,790 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
377,105 GBP2025-02-28
640,058 GBP2024-02-29
Other Creditors
Amounts falling due after one year
397,713 GBP2025-02-28
600,908 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,096 GBP2025-02-28
26,998 GBP2024-02-29