Intangible Assets
223,703 GBP2025-02-28
238,454 GBP2024-02-29
Property, Plant & Equipment
1,350,148 GBP2025-02-28
401,908 GBP2024-02-29
Fixed Assets
1,573,851 GBP2025-02-28
640,362 GBP2024-02-29
Debtors
59,820 GBP2025-02-28
10,147 GBP2024-02-29
Cash at bank and in hand
399,083 GBP2025-02-28
107,602 GBP2024-02-29
Current Assets
458,903 GBP2025-02-28
117,749 GBP2024-02-29
Net Current Assets/Liabilities
-766,972 GBP2025-02-28
-607,287 GBP2024-02-29
Total Assets Less Current Liabilities
806,879 GBP2025-02-28
33,075 GBP2024-02-29
Creditors
Non-current
-511,500 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
184,757 GBP2025-02-28
33,075 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
184,657 GBP2025-02-28
32,975 GBP2024-02-29
Equity
184,757 GBP2025-02-28
33,075 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
294,995 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,292 GBP2025-02-28
56,541 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,751 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
223,703 GBP2025-02-28
238,454 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-02-28
368,238 GBP2024-02-29
Other
216,193 GBP2025-02-28
109,552 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,416,193 GBP2025-02-28
477,790 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
349,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
349,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
28,084 GBP2024-02-29
Other
66,045 GBP2025-02-28
47,798 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,045 GBP2025-02-28
75,882 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
18,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-28,084 GBP2024-03-01 ~ 2025-02-28
Other
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2025-02-28
340,154 GBP2024-02-29
Other
150,148 GBP2025-02-28
61,754 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
39,330 GBP2025-02-28
10,147 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
20,490 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
59,820 GBP2025-02-28
10,147 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,034 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
271,462 GBP2025-02-28
0 GBP2024-02-29
Amounts owed to group undertakings
Current
933,953 GBP2025-02-28
704,287 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,052 GBP2025-02-28
20,749 GBP2024-02-29
Other Creditors
Current
3,374 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
511,500 GBP2025-02-28
0 GBP2024-02-29