Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,247,711 GBP2025-02-28
5,024,018 GBP2024-02-29
Debtors
135,878 GBP2025-02-28
96,718 GBP2024-02-29
Cash at bank and in hand
41,030 GBP2025-02-28
23,475 GBP2024-02-29
Current Assets
176,908 GBP2025-02-28
120,193 GBP2024-02-29
Net Current Assets/Liabilities
-3,211,220 GBP2025-02-28
-2,665,468 GBP2024-02-29
Total Assets Less Current Liabilities
2,036,491 GBP2025-02-28
2,358,550 GBP2024-02-29
Creditors
Non-current
-1,966,185 GBP2025-02-28
-2,092,991 GBP2024-02-29
Net Assets/Liabilities
-132,969 GBP2025-02-28
101,120 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
654,559 GBP2025-02-28
649,956 GBP2024-02-29
Retained earnings (accumulated losses)
-787,529 GBP2025-02-28
-548,837 GBP2024-02-29
Equity
-132,969 GBP2025-02-28
101,120 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,018,414 GBP2025-02-28
5,000,000 GBP2024-02-29
Plant and equipment
276,045 GBP2025-02-28
53,073 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,294,459 GBP2025-02-28
5,053,073 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,748 GBP2025-02-28
29,055 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,748 GBP2025-02-28
29,055 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,018,414 GBP2025-02-28
5,000,000 GBP2024-02-29
Plant and equipment
229,297 GBP2025-02-28
24,018 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
93,097 GBP2025-02-28
93,985 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
42,781 GBP2025-02-28
Current, Amounts falling due within one year
2,733 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
135,878 GBP2025-02-28
Current, Amounts falling due within one year
96,718 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
97,365 GBP2025-02-28
34,744 GBP2024-02-29
Trade Creditors/Trade Payables
Current
91,910 GBP2025-02-28
3,088 GBP2024-02-29
Amounts owed to group undertakings
Current
3,162,153 GBP2025-02-28
2,747,829 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,689 GBP2025-02-28
Other Creditors
Current
21,011 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
1,966,185 GBP2025-02-28
2,092,991 GBP2024-02-29
Bank Borrowings
Secured
2,063,550 GBP2025-02-28
2,127,735 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28