Property, Plant & Equipment
1,598,796 GBP2026-02-28
1,626,274 GBP2025-02-28
Fixed Assets
1,598,796 GBP2026-02-28
1,626,274 GBP2025-02-28
Cash at bank and in hand
3,100 GBP2026-02-28
4,799 GBP2025-02-28
Current Assets
3,100 GBP2026-02-28
4,799 GBP2025-02-28
Net Current Assets/Liabilities
-285,439 GBP2026-02-28
-531,485 GBP2025-02-28
Total Assets Less Current Liabilities
1,313,357 GBP2026-02-28
1,094,789 GBP2025-02-28
Net Assets/Liabilities
-145,862 GBP2026-02-28
-108,351 GBP2025-02-28
Equity
Called up share capital
1 GBP2026-02-28
1 GBP2025-02-28
Retained earnings (accumulated losses)
-145,863 GBP2026-02-28
-108,352 GBP2025-02-28
Average Number of Employees
22025-03-01 ~ 2026-02-28
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,034,450 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
647,000 GBP2026-02-28
647,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
1,681,450 GBP2026-02-28
1,681,450 GBP2025-02-28
Owned/Freehold, Land and buildings
1,034,450 GBP2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,500 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
6,293 GBP2026-02-28
4,676 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,654 GBP2026-02-28
55,176 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,478 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
958,089 GBP2026-02-28
Land and buildings, Under hire purchased contracts or finance leases
640,707 GBP2026-02-28
642,324 GBP2025-02-28
Land and buildings, Owned/Freehold
983,950 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1 GBP2026-02-28
1 GBP2025-02-28
Corporation Tax Payable
Current
-1,156 GBP2026-02-28
-1,027 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
835 GBP2026-02-28
780 GBP2025-02-28
Amounts owed to directors
Current
288,359 GBP2026-02-28
536,030 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
1,228,140 GBP2026-02-28
1,203,140 GBP2025-02-28
Other Remaining Borrowings
Non-current
231,079 GBP2026-02-28