Property, Plant & Equipment
4,117,226 GBP2025-02-28
2,272,968 GBP2024-02-29
Debtors
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Cash at bank and in hand
46,307 GBP2025-02-28
60,311 GBP2024-02-29
Current Assets
50,307 GBP2025-02-28
64,311 GBP2024-02-29
Net Current Assets/Liabilities
-171,496 GBP2025-02-28
-287,594 GBP2024-02-29
Total Assets Less Current Liabilities
3,945,730 GBP2025-02-28
1,985,374 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,437,056 GBP2025-02-28
-1,471,683 GBP2024-02-29
Net Assets/Liabilities
1,220,154 GBP2025-02-28
481,725 GBP2024-02-29
Equity
Called up share capital
1,002 GBP2025-02-28
1,002 GBP2024-02-29
Share premium
317,000 GBP2025-02-28
317,000 GBP2024-02-29
Retained earnings (accumulated losses)
36,593 GBP2025-02-28
27,446 GBP2024-02-29
Equity
1,220,154 GBP2025-02-28
481,725 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
4,115,000 GBP2025-02-28
2,270,000 GBP2024-02-29
Plant and equipment
2,968 GBP2025-02-28
2,968 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,117,968 GBP2025-02-28
2,272,968 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
985,836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
985,836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
4,115,000 GBP2025-02-28
2,270,000 GBP2024-02-29
Plant and equipment
2,226 GBP2025-02-28
2,968 GBP2024-02-29
Other Debtors
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,720 GBP2025-02-28
963 GBP2024-02-29
Other Creditors
Amounts falling due within one year
219,083 GBP2025-02-28
350,942 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,437,056 GBP2025-02-28
1,471,683 GBP2024-02-29
Equity
Revaluation reserve
865,559 GBP2025-02-28
136,277 GBP2024-02-29
121,122 GBP2023-02-28