Property, Plant & Equipment
2,120,997 GBP2025-02-28
2,275,055 GBP2024-02-28
Debtors
101,790 GBP2025-02-28
101,771 GBP2024-02-28
Cash at bank and in hand
12,752 GBP2025-02-28
9,404 GBP2024-02-28
Current Assets
114,542 GBP2025-02-28
111,175 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,615,294 GBP2025-02-28
-1,517,866 GBP2024-02-28
Net Current Assets/Liabilities
-1,500,752 GBP2025-02-28
-1,406,691 GBP2024-02-28
Total Assets Less Current Liabilities
620,245 GBP2025-02-28
868,364 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,442,404 GBP2025-02-28
-1,432,404 GBP2024-02-28
Net Assets/Liabilities
-930,434 GBP2025-02-28
-711,387 GBP2024-02-28
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-28
Retained earnings (accumulated losses)
-1,030,434 GBP2025-02-28
-811,387 GBP2024-02-28
Equity
-930,434 GBP2025-02-28
-711,387 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,687,894 GBP2025-02-28
1,685,666 GBP2024-02-28
Other
857,529 GBP2025-02-28
842,306 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,545,423 GBP2025-02-28
2,527,972 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
424,426 GBP2025-02-28
252,917 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,426 GBP2025-02-28
252,917 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
171,509 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,509 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,687,894 GBP2025-02-28
1,685,666 GBP2024-02-28
Other
433,103 GBP2025-02-28
589,389 GBP2024-02-28
Amounts Owed By Related Parties
100,000 GBP2025-02-28
Current
100,000 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
1,790 GBP2025-02-28
Amounts falling due within one year, Current
1,771 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
101,790 GBP2025-02-28
Amounts falling due within one year, Current
101,771 GBP2024-02-28
Trade Creditors/Trade Payables
Current
126,924 GBP2025-02-28
73,067 GBP2024-02-28
Other Taxation & Social Security Payable
Current
446 GBP2025-02-28
2,963 GBP2024-02-28
Other Creditors
Current
1,487,924 GBP2025-02-28
1,441,836 GBP2024-02-28
Creditors
Current
1,615,294 GBP2025-02-28
1,517,866 GBP2024-02-28
Other Creditors
Non-current
1,442,404 GBP2025-02-28
1,432,404 GBP2024-02-28