Property, Plant & Equipment
2,210,736 GBP2025-02-28
1,544,356 GBP2024-02-29
Fixed Assets
2,210,736 GBP2025-02-28
1,544,356 GBP2024-02-29
Debtors
408 GBP2025-02-28
2,789 GBP2024-02-29
Cash at bank and in hand
57,064 GBP2025-02-28
44,793 GBP2024-02-29
Current Assets
57,472 GBP2025-02-28
47,582 GBP2024-02-29
Net Current Assets/Liabilities
-1,739,321 GBP2025-02-28
-973,641 GBP2024-02-29
Total Assets Less Current Liabilities
471,415 GBP2025-02-28
570,715 GBP2024-02-29
Creditors
Non-current
-708,806 GBP2025-02-28
-711,364 GBP2024-02-29
Net Assets/Liabilities
-237,391 GBP2025-02-28
-140,649 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-237,491 GBP2025-02-28
-140,749 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,545,373 GBP2024-02-29
Furniture and fittings
9,280 GBP2025-02-28
9,280 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,224,553 GBP2025-02-28
1,554,653 GBP2024-02-29
Land and buildings, Owned/Freehold
2,215,273 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,365 GBP2025-02-28
4,060 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,817 GBP2025-02-28
10,297 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,305 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,452 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,206,821 GBP2025-02-28
Furniture and fittings
3,915 GBP2025-02-28
5,220 GBP2024-02-29
Owned/Freehold, Land and buildings
1,539,136 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
408 GBP2025-02-28
512 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,558 GBP2025-02-28
1,648 GBP2024-02-29
Other Remaining Borrowings
Current
41,514 GBP2025-02-28
28,572 GBP2024-02-29
Non-current
708,806 GBP2025-02-28
711,364 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28