Property, Plant & Equipment
8,000,000 GBP2025-02-28
7,500,000 GBP2024-02-29
Debtors
1,965,263 GBP2025-02-28
6,243 GBP2024-02-29
Cash at bank and in hand
160,418 GBP2025-02-28
64,284 GBP2024-02-29
Current Assets
2,125,681 GBP2025-02-28
70,527 GBP2024-02-29
Net Current Assets/Liabilities
-2,301,368 GBP2025-02-28
-850,426 GBP2024-02-29
Total Assets Less Current Liabilities
5,698,632 GBP2025-02-28
6,649,574 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,210,618 GBP2025-02-28
-5,728,780 GBP2024-02-29
Net Assets/Liabilities
488,014 GBP2025-02-28
920,794 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-1,876,628 GBP2025-02-28
-978,833 GBP2024-02-29
Equity
488,014 GBP2025-02-28
920,794 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,778,234 GBP2025-02-28
7,287,244 GBP2024-02-29
Plant and equipment
221,766 GBP2025-02-28
212,756 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,000,000 GBP2025-02-28
7,500,000 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
465,015 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
465,015 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,778,234 GBP2025-02-28
7,287,244 GBP2024-02-29
Plant and equipment
221,766 GBP2025-02-28
212,756 GBP2024-02-29
Amounts owed by group undertakings and participating interests
1,965,263 GBP2025-02-28
6,140 GBP2024-02-29
Other Debtors
103 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,068,447 GBP2025-02-28
30,790 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,833 GBP2025-02-28
Other Creditors
Amounts falling due within one year
2,345,769 GBP2025-02-28
890,163 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,210,618 GBP2025-02-28
5,728,780 GBP2024-02-29
Equity
Revaluation reserve
2,364,640 GBP2025-02-28
1,899,625 GBP2024-02-29