Property, Plant & Equipment
2,141,703 GBP2025-02-28
2,144,471 GBP2024-02-29
Fixed Assets
2,141,703 GBP2025-02-28
2,144,471 GBP2024-02-29
Debtors
13,643 GBP2025-02-28
19,218 GBP2024-02-29
Cash at bank and in hand
5,949 GBP2025-02-28
4,881 GBP2024-02-29
Current Assets
19,592 GBP2025-02-28
24,099 GBP2024-02-29
Creditors
-656,589 GBP2025-02-28
-674,103 GBP2024-02-29
Net Current Assets/Liabilities
-636,997 GBP2025-02-28
-650,004 GBP2024-02-29
Total Assets Less Current Liabilities
1,504,706 GBP2025-02-28
1,494,467 GBP2024-02-29
Net Assets/Liabilities
-17,207 GBP2025-02-28
-1,918 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-17,307 GBP2025-02-28
-2,018 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
890,847 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,259,578 GBP2024-02-29
Furniture and fittings
3,869 GBP2025-02-28
3,869 GBP2024-02-29
Computers
700 GBP2025-02-28
700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,154,994 GBP2025-02-28
2,154,994 GBP2024-02-29
Owned/Freehold, Land and buildings
890,847 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,066 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
4,359 GBP2024-02-29
Furniture and fittings
2,237 GBP2025-02-28
1,693 GBP2024-02-29
Computers
479 GBP2025-02-28
405 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,291 GBP2025-02-28
10,523 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
891 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
544 GBP2024-03-01 ~ 2025-02-28
Computers
74 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,768 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
885,890 GBP2025-02-28
Furniture and fittings
1,632 GBP2025-02-28
2,176 GBP2024-02-29
Computers
221 GBP2025-02-28
295 GBP2024-02-29
Land and buildings, Owned/Freehold
886,781 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,255,219 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,450 GBP2025-02-28
19,100 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,544 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,402 GBP2025-02-28
16,503 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
131 GBP2024-02-29
Creditors
Current
656,589 GBP2025-02-28
674,103 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-02-28
19,167 GBP2024-02-29
Other Remaining Borrowings
Non-current
1,508,580 GBP2025-02-28
1,477,218 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,544 GBP2024-02-29
Minimum gross finance lease payments owing
1,544 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
1,544 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