Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
582,055 GBP2025-02-28
583,164 GBP2024-02-28
Debtors
80,000 GBP2024-02-28
Cash at bank and in hand
10,682 GBP2025-02-28
8,086 GBP2024-02-28
Current Assets
10,682 GBP2025-02-28
88,086 GBP2024-02-28
Creditors
Current
1,892 GBP2025-02-28
1,924 GBP2024-02-28
Net Current Assets/Liabilities
8,790 GBP2025-02-28
86,162 GBP2024-02-28
Total Assets Less Current Liabilities
590,845 GBP2025-02-28
669,326 GBP2024-02-28
Creditors
Non-current
588,178 GBP2025-02-28
667,277 GBP2024-02-28
Net Assets/Liabilities
2,667 GBP2025-02-28
2,049 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
2,567 GBP2025-02-28
1,949 GBP2024-02-28
Equity
2,667 GBP2025-02-28
2,049 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
376,041 GBP2025-02-28
376,041 GBP2024-02-28
Furniture and fittings
2,384 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
600,055 GBP2025-02-28
602,439 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,384 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,384 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
224,014 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,280 GBP2025-02-28
11,280 GBP2024-02-28
Furniture and fittings
1,275 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,000 GBP2025-02-28
19,275 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,384 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,384 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
364,761 GBP2025-02-28
364,761 GBP2024-02-28
Land and buildings, Long leasehold
217,294 GBP2025-02-28
217,294 GBP2024-02-28
Furniture and fittings
1,109 GBP2024-02-28
Other Debtors
Current
80,000 GBP2024-02-28
Corporation Tax Payable
Current
392 GBP2025-02-28
484 GBP2024-02-28
Accrued Liabilities
Current
1,500 GBP2025-02-28
1,440 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
269,631 GBP2025-02-28
272,260 GBP2024-02-28
Bank Borrowings
Between two and five year, Non-current
269,631 GBP2025-02-28
Non-current, Between two and five year
272,260 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
618 GBP2024-02-29 ~ 2025-02-28