Property, Plant & Equipment
7,705,067 GBP2025-02-28
1,591,177 GBP2024-02-29
Debtors
2,827 GBP2025-02-28
6,365 GBP2024-02-29
Cash at bank and in hand
43,978 GBP2025-02-28
698 GBP2024-02-29
Current Assets
46,805 GBP2025-02-28
7,063 GBP2024-02-29
Net Current Assets/Liabilities
-3,161,169 GBP2025-02-28
-698,195 GBP2024-02-29
Total Assets Less Current Liabilities
4,543,898 GBP2025-02-28
892,982 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,260,656 GBP2025-02-28
-929,025 GBP2024-02-29
Net Assets/Liabilities
3,283,242 GBP2025-02-28
-36,043 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
100 GBP2024-02-29
Share premium
3,174,847 GBP2025-02-28
Retained earnings (accumulated losses)
108,195 GBP2025-02-28
-36,143 GBP2024-02-29
Equity
3,283,242 GBP2025-02-28
-36,043 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-02-07 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,702,367 GBP2025-02-28
1,587,577 GBP2024-02-29
Plant and equipment
4,800 GBP2025-02-28
4,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,707,167 GBP2025-02-28
1,592,377 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100 GBP2025-02-28
1,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,100 GBP2025-02-28
1,200 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,702,367 GBP2025-02-28
1,587,577 GBP2024-02-29
Plant and equipment
2,700 GBP2025-02-28
3,600 GBP2024-02-29
Trade Debtors/Trade Receivables
301 GBP2025-02-28
Other Debtors
2,526 GBP2025-02-28
6,365 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
49,485 GBP2025-02-28
24,079 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,195 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,165 GBP2025-02-28
Other Creditors
Amounts falling due within one year
3,121,129 GBP2025-02-28
681,179 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,260,656 GBP2025-02-28
929,025 GBP2024-02-29