Property, Plant & Equipment
2,456,787 GBP2025-02-28
2,498,855 GBP2024-02-28
Debtors
353,886 GBP2025-02-28
341,898 GBP2024-02-28
Cash at bank and in hand
2,896 GBP2025-02-28
14,247 GBP2024-02-28
Current Assets
356,782 GBP2025-02-28
356,145 GBP2024-02-28
Creditors
Amounts falling due within one year
-3,028,775 GBP2025-02-28
-2,997,049 GBP2024-02-28
Net Current Assets/Liabilities
-2,671,993 GBP2025-02-28
-2,640,904 GBP2024-02-28
Total Assets Less Current Liabilities
-215,206 GBP2025-02-28
-142,049 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-215,306 GBP2025-02-28
-142,149 GBP2024-02-28
-9,662 GBP2023-02-28
Equity
-215,206 GBP2025-02-28
-142,049 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-73,157 GBP2024-02-29 ~ 2025-02-28
-132,487 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-73,157 GBP2024-02-29 ~ 2025-02-28
-132,487 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,443,173 GBP2024-02-28
Furniture and fittings
100,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,543,173 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,750 GBP2025-02-28
15,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,386 GBP2025-02-28
44,318 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,318 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
12,750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,068 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,384,537 GBP2025-02-28
2,413,855 GBP2024-02-28
Furniture and fittings
72,250 GBP2025-02-28
85,000 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
88,214 GBP2025-02-28
86,273 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
265,672 GBP2025-02-28
Amounts falling due within one year, Current
255,625 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
353,886 GBP2025-02-28
Amounts falling due within one year, Current
341,898 GBP2024-02-28
Trade Creditors/Trade Payables
Current
6,240 GBP2025-02-28
1,580 GBP2024-02-28
Amounts owed to group undertakings
Current
2,928,104 GBP2025-02-28
2,903,104 GBP2024-02-28
Corporation Tax Payable
Current
88,214 GBP2025-02-28
86,273 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
4,592 GBP2024-02-28
Other Creditors
Current
6,217 GBP2025-02-28
1,500 GBP2024-02-28
Creditors
Current
3,028,775 GBP2025-02-28
2,997,049 GBP2024-02-28