Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-02-22 ~ 2024-02-28
Property, Plant & Equipment
3,902,647 GBP2025-02-28
3,903,164 GBP2024-02-28
Debtors
Current
-13,669 GBP2025-02-28
544 GBP2024-02-28
Cash at bank and in hand
7,816 GBP2025-02-28
336 GBP2024-02-28
Current Assets
-5,853 GBP2025-02-28
880 GBP2024-02-28
Net Current Assets/Liabilities
-1,551,010 GBP2025-02-28
-1,311,086 GBP2024-02-28
Total Assets Less Current Liabilities
2,351,637 GBP2025-02-28
2,592,078 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-3,160,134 GBP2025-02-28
-2,961,940 GBP2024-02-28
Net Assets/Liabilities
-808,497 GBP2025-02-28
-369,862 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,901,094 GBP2025-02-28
3,901,094 GBP2024-02-28
Tools/Equipment for furniture and fittings
2,760 GBP2025-02-28
2,760 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,903,854 GBP2025-02-28
3,903,854 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,207 GBP2025-02-28
690 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207 GBP2025-02-28
690 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
517 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,901,094 GBP2025-02-28
3,901,094 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,553 GBP2025-02-28
2,070 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
-13,669 GBP2025-02-28
Other Debtors
544 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
-13,669 GBP2025-02-28
Debtors
544 GBP2024-02-28
Other Creditors
379,700 GBP2025-02-28
177,836 GBP2024-02-28
Accrued Liabilities
33,954 GBP2025-02-28
1,500 GBP2024-02-28
Amounts owed to directors
1,131,503 GBP2025-02-28
1,132,630 GBP2024-02-28
Total Borrowings
Non-current, Amounts falling due after one year
3,160,134 GBP2025-02-28
2,961,940 GBP2024-02-28