Property, Plant & Equipment
773,930 GBP2025-02-28
775,102 GBP2024-02-29
Debtors
335 GBP2025-02-28
1,612 GBP2024-02-29
Cash at bank and in hand
15,319 GBP2025-02-28
7,129 GBP2024-02-29
Current Assets
15,654 GBP2025-02-28
8,741 GBP2024-02-29
Net Current Assets/Liabilities
-3,268 GBP2025-02-28
-10,365 GBP2024-02-29
Total Assets Less Current Liabilities
770,662 GBP2025-02-28
764,737 GBP2024-02-29
Net Assets/Liabilities
-18,667 GBP2025-02-28
-20,146 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
773,930 GBP2025-02-28
773,930 GBP2024-02-29
Furniture and fittings
4,691 GBP2025-02-28
4,691 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
778,621 GBP2025-02-28
778,621 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,691 GBP2025-02-28
3,519 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,691 GBP2025-02-28
3,519 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
773,930 GBP2025-02-28
773,930 GBP2024-02-29
Furniture and fittings
1,172 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
335 GBP2025-02-28
388 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,224 GBP2024-02-29
Debtors
Amounts falling due within one year
335 GBP2025-02-28
1,612 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,897 GBP2025-02-28
17,897 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
435 GBP2025-02-28
619 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
590 GBP2025-02-28
590 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
468,571 GBP2025-02-28
470,125 GBP2024-02-29
Other Creditors
Amounts falling due after one year
320,758 GBP2025-02-28
314,758 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29