Intangible Assets
7,458 GBP2025-02-28
8,031 GBP2024-02-29
Property, Plant & Equipment
1,040,591 GBP2025-02-28
1,041,327 GBP2024-02-29
Fixed Assets
1,048,049 GBP2025-02-28
1,049,358 GBP2024-02-29
Cash at bank and in hand
29,723 GBP2025-02-28
14,287 GBP2024-02-29
Net Current Assets/Liabilities
-498,275 GBP2025-02-28
-424,736 GBP2024-02-29
Total Assets Less Current Liabilities
549,774 GBP2025-02-28
624,622 GBP2024-02-29
Creditors
Amounts falling due after one year
-509,984 GBP2025-02-28
-616,102 GBP2024-02-29
Net Assets/Liabilities
39,790 GBP2025-02-28
8,520 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
39,690 GBP2025-02-28
8,420 GBP2024-02-29
Equity
39,790 GBP2025-02-28
8,520 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-02-20 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
8,605 GBP2025-02-28
8,605 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,147 GBP2025-02-28
574 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
573 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
7,458 GBP2025-02-28
8,031 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027,767 GBP2025-02-28
1,027,767 GBP2024-02-29
Plant and equipment
19,420 GBP2025-02-28
16,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,047,187 GBP2025-02-28
1,044,717 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,596 GBP2025-02-28
3,390 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,596 GBP2025-02-28
3,390 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,027,767 GBP2025-02-28
1,027,767 GBP2024-02-29
Plant and equipment
12,824 GBP2025-02-28
13,560 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
67,335 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,800 GBP2025-02-28
4,000 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
380,324 GBP2025-02-28
380,324 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,571 GBP2025-02-28
Other Creditors
Amounts falling due within one year
10,653 GBP2025-02-28
599 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
509,984 GBP2025-02-28
616,102 GBP2024-02-29