Property, Plant & Equipment
417,891 GBP2025-02-28
402,600 GBP2024-02-29
Fixed Assets - Investments
67,843 GBP2025-02-28
Fixed Assets
485,734 GBP2025-02-28
402,600 GBP2024-02-29
Debtors
70,692 GBP2024-02-29
Cash at bank and in hand
4,824 GBP2025-02-28
8,422 GBP2024-02-29
Current Assets
4,824 GBP2025-02-28
79,114 GBP2024-02-29
Net Current Assets/Liabilities
3,555 GBP2025-02-28
-166,986 GBP2024-02-29
Total Assets Less Current Liabilities
489,289 GBP2025-02-28
235,614 GBP2024-02-29
Net Assets/Liabilities
-107,636 GBP2025-02-28
-14,386 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-107,637 GBP2025-02-28
-14,387 GBP2024-02-29
Equity
-107,636 GBP2025-02-28
-14,386 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-02-14 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
401,351 GBP2025-02-28
401,351 GBP2024-02-29
Plant and equipment
21,750 GBP2025-02-28
1,866 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
423,101 GBP2025-02-28
403,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488 GBP2025-02-28
244 GBP2024-02-29
Plant and equipment
4,722 GBP2025-02-28
373 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,210 GBP2025-02-28
617 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
244 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,349 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
400,863 GBP2025-02-28
401,107 GBP2024-02-29
Plant and equipment
17,028 GBP2025-02-28
1,493 GBP2024-02-29
Other Investments Other Than Loans
Additions to investments
67,843 GBP2025-02-28
Other Investments Other Than Loans
67,843 GBP2025-02-28
Other Debtors
70,692 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2025-02-28
Other Creditors
Amounts falling due within one year
669 GBP2025-02-28
246,100 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
225,000 GBP2025-02-28
250,000 GBP2024-02-29
Other Creditors
Amounts falling due after one year
371,925 GBP2025-02-28