Property, Plant & Equipment
1,165,050 GBP2025-05-31
1,184,045 GBP2024-02-29
Fixed Assets
1,165,050 GBP2025-05-31
1,184,045 GBP2024-02-29
Debtors
11,168 GBP2025-05-31
11,017 GBP2024-02-29
Cash at bank and in hand
10,382 GBP2025-05-31
25,299 GBP2024-02-29
Current Assets
21,550 GBP2025-05-31
36,316 GBP2024-02-29
Creditors
-486,376 GBP2025-05-31
-379,525 GBP2024-02-29
Net Current Assets/Liabilities
-464,826 GBP2025-05-31
-343,209 GBP2024-02-29
Total Assets Less Current Liabilities
700,224 GBP2025-05-31
840,836 GBP2024-02-29
Creditors
Non-current
-758,123 GBP2025-05-31
-827,374 GBP2024-02-29
Net Assets/Liabilities
-67,516 GBP2025-05-31
3,845 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
-67,616 GBP2025-05-31
3,745 GBP2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,145,338 GBP2024-02-29
Furniture and fittings
62,506 GBP2025-05-31
61,979 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,207,844 GBP2025-05-31
1,207,317 GBP2024-02-29
Owned/Freehold, Land and buildings
1,145,338 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,794 GBP2025-05-31
23,272 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,794 GBP2025-05-31
23,272 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,522 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,522 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,145,338 GBP2025-05-31
Furniture and fittings
19,712 GBP2025-05-31
38,707 GBP2024-02-29
Land and buildings, Owned/Freehold
1,145,338 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,242 GBP2025-05-31
1,891 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,690 GBP2025-05-31
1,643 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
81,602 GBP2025-05-31
30,099 GBP2024-02-29
Amounts owed to group undertakings
Current
392,276 GBP2025-05-31
321,276 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,170 GBP2025-05-31
23,954 GBP2024-02-29
Creditors
Current
486,376 GBP2025-05-31
379,525 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
758,123 GBP2025-05-31
827,374 GBP2024-02-29