Property, Plant & Equipment
722,426 GBP2025-02-28
445,733 GBP2024-02-29
Debtors
10,246 GBP2025-02-28
6,429 GBP2024-02-29
Cash at bank and in hand
14,197 GBP2025-02-28
17,222 GBP2024-02-29
Current Assets
24,443 GBP2025-02-28
23,651 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-209,741 GBP2024-02-29
Net Current Assets/Liabilities
-3,316 GBP2025-02-28
-186,090 GBP2024-02-29
Total Assets Less Current Liabilities
719,110 GBP2025-02-28
259,643 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-459,129 GBP2025-02-28
Net Assets/Liabilities
191,040 GBP2025-02-28
-12,662 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Revaluation reserve
206,824 GBP2025-02-28
0 GBP2024-02-29
Retained earnings (accumulated losses)
-15,788 GBP2025-02-28
-12,666 GBP2024-02-29
Equity
191,040 GBP2025-02-28
-12,662 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
720,000 GBP2025-02-28
444,234 GBP2024-02-29
Other
4,919 GBP2025-02-28
2,437 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
724,919 GBP2025-02-28
446,671 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
275,766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
275,766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
2,493 GBP2025-02-28
938 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,493 GBP2025-02-28
938 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
1,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
720,000 GBP2025-02-28
444,234 GBP2024-02-29
Other
2,426 GBP2025-02-28
1,499 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,133 GBP2025-02-28
3,277 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,113 GBP2025-02-28
Current, Amounts falling due within one year
3,152 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,246 GBP2025-02-28
Current, Amounts falling due within one year
6,429 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
6,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
27,716 GBP2025-02-28
203,741 GBP2024-02-29
Creditors
Current
27,759 GBP2025-02-28
209,741 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
459,129 GBP2025-02-28
272,305 GBP2024-02-29