Intangible Assets
34,500 GBP2025-02-28
39,000 GBP2024-02-29
Property, Plant & Equipment
1,776,979 GBP2025-02-28
1,810,166 GBP2024-02-29
Fixed Assets
1,811,479 GBP2025-02-28
1,849,166 GBP2024-02-29
Debtors
3,938 GBP2025-02-28
4,828 GBP2024-02-29
Cash at bank and in hand
127,414 GBP2025-02-28
32,683 GBP2024-02-29
Current Assets
131,352 GBP2025-02-28
37,511 GBP2024-02-29
Net Current Assets/Liabilities
-1,188,390 GBP2025-02-28
-1,800,586 GBP2024-02-29
Total Assets Less Current Liabilities
623,089 GBP2025-02-28
48,580 GBP2024-02-29
Creditors
Non-current
-550,000 GBP2025-02-28
Net Assets/Liabilities
63,816 GBP2025-02-28
39,986 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
63,716 GBP2025-02-28
39,886 GBP2024-02-29
Equity
63,816 GBP2025-02-28
39,986 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-02-28
6,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
34,500 GBP2025-02-28
39,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,795,232 GBP2025-02-28
1,795,232 GBP2024-02-29
Furniture and fittings
64,598 GBP2025-02-28
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,859,830 GBP2025-02-28
1,845,232 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,345 GBP2025-02-28
19,441 GBP2024-02-29
Furniture and fittings
27,506 GBP2025-02-28
15,625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,851 GBP2025-02-28
35,066 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,904 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,881 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,739,887 GBP2025-02-28
1,775,791 GBP2024-02-29
Furniture and fittings
37,092 GBP2025-02-28
34,375 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,938 GBP2025-02-28
Amounts falling due within one year, Current
4,828 GBP2024-02-29
Trade Creditors/Trade Payables
Current
648 GBP2025-02-28
329 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,872 GBP2025-02-28
15,896 GBP2024-02-29
Other Creditors
Current
5,850 GBP2025-02-28
3,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
550,000 GBP2025-02-28
Bank Borrowings
Secured
550,000 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,273 GBP2025-02-28
8,594 GBP2024-02-29