Property, Plant & Equipment
1,660,291 GBP2025-02-28
1,495,823 GBP2024-02-28
Debtors
44,504 GBP2025-02-28
38,269 GBP2024-02-28
Cash at bank and in hand
38,795 GBP2025-02-28
60,588 GBP2024-02-28
Current Assets
83,299 GBP2025-02-28
98,857 GBP2024-02-28
Net Current Assets/Liabilities
-616,928 GBP2025-02-28
-352,233 GBP2024-02-28
Total Assets Less Current Liabilities
1,043,363 GBP2025-02-28
1,143,590 GBP2024-02-28
Creditors
Amounts falling due after one year
-882,112 GBP2025-02-28
-1,034,117 GBP2024-02-28
Net Assets/Liabilities
161,251 GBP2025-02-28
109,473 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,623,664 GBP2025-02-28
1,476,110 GBP2024-02-28
Motor vehicles
11,568 GBP2025-02-28
11,568 GBP2024-02-28
Furniture and fittings
54,644 GBP2025-02-28
43,833 GBP2024-02-28
Computers
18,887 GBP2025-02-28
4,902 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,708,763 GBP2025-02-28
1,536,413 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,336 GBP2025-02-28
11,278 GBP2024-02-28
Furniture and fittings
30,019 GBP2025-02-28
25,138 GBP2024-02-28
Computers
7,117 GBP2025-02-28
4,174 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,472 GBP2025-02-28
40,590 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,881 GBP2024-02-29 ~ 2025-02-28
Computers
2,943 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,882 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,623,664 GBP2025-02-28
1,476,110 GBP2024-02-28
Motor vehicles
232 GBP2025-02-28
290 GBP2024-02-28
Furniture and fittings
24,625 GBP2025-02-28
18,695 GBP2024-02-28
Computers
11,770 GBP2025-02-28
728 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,618 GBP2025-02-28
38,269 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
9,886 GBP2025-02-28
Debtors
Amounts falling due within one year
44,504 GBP2025-02-28
38,269 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,312 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
49,830 GBP2025-02-28
31,941 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
636,085 GBP2025-02-28
416,929 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
2,220 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
882,112 GBP2025-02-28
1,034,117 GBP2024-02-28
Average Number of Employees
272024-02-29 ~ 2025-02-28
272023-03-01 ~ 2024-02-28