Average Number of Employees
32024-02-29 ~ 2025-03-31
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment
159,040 GBP2025-03-31
159,141 GBP2024-02-28
Fixed Assets
159,040 GBP2025-03-31
159,141 GBP2024-02-28
Debtors
Current
12,168 GBP2025-03-31
13,179 GBP2024-02-28
Cash at bank and in hand
225 GBP2025-03-31
1,386 GBP2024-02-28
Current Assets
12,393 GBP2025-03-31
14,565 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-55,950 GBP2025-03-31
Net Current Assets/Liabilities
-43,557 GBP2025-03-31
-39,957 GBP2024-02-28
Total Assets Less Current Liabilities
115,483 GBP2025-03-31
119,184 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-108,087 GBP2025-03-31
Net Assets/Liabilities
7,396 GBP2025-03-31
1,201 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-28
Retained earnings (accumulated losses)
7,296 GBP2025-03-31
1,101 GBP2024-02-28
Equity
7,396 GBP2025-03-31
1,201 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
158,466 GBP2025-03-31
158,466 GBP2024-02-28
Furniture and fittings
771 GBP2025-03-31
771 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
159,237 GBP2025-03-31
159,237 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
96 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
101 GBP2024-02-29 ~ 2025-03-31
Owned/Freehold
101 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197 GBP2025-03-31
Property, Plant & Equipment
Buildings
158,466 GBP2025-03-31
158,466 GBP2024-02-28
Furniture and fittings
574 GBP2025-03-31
675 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
12,048 GBP2025-03-31
13,179 GBP2024-02-28
Prepayments/Accrued Income
Current
120 GBP2025-03-31
Cash and Cash Equivalents
225 GBP2025-03-31
1,386 GBP2024-02-28
Bank Borrowings
Current
7,147 GBP2025-03-31
4,398 GBP2024-02-28
Trade Creditors/Trade Payables
Current
100 GBP2024-02-28
Corporation Tax Payable
Current
1,952 GBP2025-03-31
100 GBP2024-02-28
Other Creditors
Current
45,651 GBP2025-03-31
49,324 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
600 GBP2024-02-28
Creditors
Current
55,950 GBP2025-03-31
54,522 GBP2024-02-28
Bank Borrowings
Non-current
108,087 GBP2025-03-31
117,983 GBP2024-02-28
Creditors
Non-current
108,087 GBP2025-03-31
117,983 GBP2024-02-28
Bank Borrowings
Current, Amounts falling due within one year
7,147 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
7,147 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
7,147 GBP2025-03-31
Non-current, Between two and five year
21,441 GBP2025-03-31
13,195 GBP2024-02-28
Total Borrowings
115,234 GBP2025-03-31
122,381 GBP2024-02-28