Property, Plant & Equipment
1,652,084 GBP2025-02-28
1,623,538 GBP2024-02-27
Debtors
115,266 GBP2025-02-28
43,374 GBP2024-02-27
Cash at bank and in hand
200 GBP2025-02-28
246 GBP2024-02-27
Current Assets
115,466 GBP2025-02-28
43,620 GBP2024-02-27
Net Current Assets/Liabilities
-626,957 GBP2025-02-28
-517,392 GBP2024-02-27
Total Assets Less Current Liabilities
1,025,127 GBP2025-02-28
1,106,146 GBP2024-02-27
Creditors
Non-current
-6,199 GBP2025-02-28
-15,660 GBP2024-02-27
Net Assets/Liabilities
799,000 GBP2025-02-28
868,233 GBP2024-02-27
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-27
Revaluation reserve
797,212 GBP2025-02-28
797,212 GBP2024-02-27
Retained earnings (accumulated losses)
1,588 GBP2025-02-28
70,821 GBP2024-02-27
Equity
799,000 GBP2025-02-28
868,233 GBP2024-02-27
Average Number of Employees
12024-02-28 ~ 2025-02-28
12023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2025-02-28
1,600,000 GBP2024-02-27
Furniture and fittings
1,450 GBP2025-02-28
1,450 GBP2024-02-27
Motor vehicles
37,222 GBP2025-02-28
37,222 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
1,673,132 GBP2025-02-28
1,638,672 GBP2024-02-27
Improvements to leasehold property
34,460 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
651 GBP2025-02-28
360 GBP2024-02-27
Motor vehicles
20,397 GBP2025-02-28
14,774 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,048 GBP2025-02-28
15,134 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2024-02-28 ~ 2025-02-28
Motor vehicles
5,623 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,914 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2025-02-28
1,600,000 GBP2024-02-27
Improvements to leasehold property
34,460 GBP2025-02-28
Furniture and fittings
799 GBP2025-02-28
1,090 GBP2024-02-27
Motor vehicles
16,825 GBP2025-02-28
22,448 GBP2024-02-27
Amounts Owed by Group Undertakings
Current
39,494 GBP2025-02-28
41,361 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
75,772 GBP2025-02-28
Amounts falling due within one year, Current
2,013 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
115,266 GBP2025-02-28
Amounts falling due within one year, Current
43,374 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-02-28
10,119 GBP2024-02-27
Trade Creditors/Trade Payables
Current
2,649 GBP2025-02-28
793 GBP2024-02-27
Amounts owed to group undertakings
Current
53,007 GBP2025-02-28
Other Creditors
Current
676,392 GBP2025-02-28
550,100 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
6,199 GBP2025-02-28
15,660 GBP2024-02-27