Property, Plant & Equipment
1,618,688 GBP2025-02-28
1,400,390 GBP2024-02-29
Fixed Assets
1,618,688 GBP2025-02-28
1,400,390 GBP2024-02-29
Debtors
40,000 GBP2025-02-28
Cash at bank and in hand
1,700 GBP2025-02-28
136 GBP2024-02-29
Current Assets
41,700 GBP2025-02-28
136 GBP2024-02-29
Net Current Assets/Liabilities
-1,034,116 GBP2025-02-28
-1,338,955 GBP2024-02-29
Total Assets Less Current Liabilities
584,572 GBP2025-02-28
61,435 GBP2024-02-29
Net Assets/Liabilities
-194,583 GBP2025-02-28
-194,719 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-194,585 GBP2025-02-28
-194,721 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-02-22 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,588,734 GBP2025-02-28
1,363,512 GBP2024-02-29
Motor vehicles
26,846 GBP2025-02-28
26,846 GBP2024-02-29
Furniture and fittings
22,148 GBP2025-02-28
19,761 GBP2024-02-29
Computers
1,865 GBP2025-02-28
1,247 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,639,593 GBP2025-02-28
1,411,366 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,745 GBP2025-02-28
6,712 GBP2024-02-29
Furniture and fittings
8,382 GBP2025-02-28
3,952 GBP2024-02-29
Computers
778 GBP2025-02-28
312 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,905 GBP2025-02-28
10,976 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,033 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,430 GBP2024-03-01 ~ 2025-02-28
Computers
466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,588,734 GBP2025-02-28
1,363,512 GBP2024-02-29
Motor vehicles
15,101 GBP2025-02-28
20,134 GBP2024-02-29
Furniture and fittings
13,766 GBP2025-02-28
15,809 GBP2024-02-29
Computers
1,087 GBP2025-02-28
935 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,233 GBP2025-02-28
3,231 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,870 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,495 GBP2025-02-28
17,728 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
764,660 GBP2025-02-28
238,426 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,058 GBP2025-02-28
4,056 GBP2024-02-29
Between one and five year
15,664 GBP2025-02-28
19,722 GBP2024-02-29
Minimum gross finance lease payments owing
19,722 GBP2025-02-28
23,778 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
17,728 GBP2025-02-28
20,959 GBP2024-02-29