Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
819,187 GBP2025-02-28
725,131 GBP2024-02-29
Fixed Assets
819,187 GBP2025-02-28
725,131 GBP2024-02-29
Debtors
Current
35,071 GBP2025-02-28
28,886 GBP2024-02-29
Cash at bank and in hand
6,061 GBP2025-02-28
7,360 GBP2024-02-29
Current Assets
41,132 GBP2025-02-28
36,246 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,280 GBP2024-02-29
Net Current Assets/Liabilities
-23,992 GBP2025-02-28
33,966 GBP2024-02-29
Total Assets Less Current Liabilities
795,195 GBP2025-02-28
759,097 GBP2024-02-29
Net Assets/Liabilities
-108,938 GBP2025-02-28
-36,795 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-108,939 GBP2025-02-28
-36,796 GBP2024-02-29
Equity
-108,938 GBP2025-02-28
-36,795 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
805,200 GBP2025-02-28
724,422 GBP2024-02-29
Furniture and fittings
19,181 GBP2025-02-28
1,242 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
824,381 GBP2025-02-28
725,664 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,194 GBP2025-02-28
533 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,194 GBP2025-02-28
533 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,661 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
4,661 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
805,200 GBP2025-02-28
724,422 GBP2024-02-29
Furniture and fittings
13,987 GBP2025-02-28
709 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,710 GBP2025-02-28
Other Debtors
Current
28,794 GBP2025-02-28
28,680 GBP2024-02-29
Prepayments/Accrued Income
Current
567 GBP2025-02-28
206 GBP2024-02-29
Cash and Cash Equivalents
6,061 GBP2025-02-28
7,360 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,589 GBP2025-02-28
Other Creditors
Current
55,375 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
2,160 GBP2025-02-28
2,280 GBP2024-02-29
Creditors
Current
65,124 GBP2025-02-28
2,280 GBP2024-02-29
Other Remaining Borrowings
Non-current
904,133 GBP2025-02-28
795,892 GBP2024-02-29
Creditors
Non-current
904,133 GBP2025-02-28
795,892 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
904,133 GBP2025-02-28
Total Borrowings
904,133 GBP2025-02-28
795,892 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28