Intangible Assets
80,000 GBP2025-02-28
90,000 GBP2024-02-29
Property, Plant & Equipment
7,977,550 GBP2025-02-28
8,048,376 GBP2024-02-29
Fixed Assets
8,057,550 GBP2025-02-28
8,138,376 GBP2024-02-29
Debtors
335,531 GBP2025-02-28
406,414 GBP2024-02-29
Cash at bank and in hand
443,540 GBP2025-02-28
263,417 GBP2024-02-29
Current Assets
802,459 GBP2025-02-28
688,171 GBP2024-02-29
Net Current Assets/Liabilities
-3,274,787 GBP2025-02-28
-3,468,535 GBP2024-02-29
Total Assets Less Current Liabilities
4,782,763 GBP2025-02-28
4,669,841 GBP2024-02-29
Creditors
Non-current
-4,262,000 GBP2025-02-28
-4,219,094 GBP2024-02-29
Net Assets/Liabilities
520,763 GBP2025-02-28
450,747 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
0 GBP2023-03-02
Retained earnings (accumulated losses)
520,762 GBP2025-02-28
450,746 GBP2024-02-29
0 GBP2023-03-02
Equity
520,763 GBP2025-02-28
450,747 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
70,016 GBP2024-03-01 ~ 2025-02-28
450,746 GBP2023-03-03 ~ 2024-02-29
Profit/Loss
70,016 GBP2024-03-01 ~ 2025-02-28
450,746 GBP2023-03-03 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
1 GBP2023-03-03 ~ 2024-02-29
Issue of Equity Instruments
1 GBP2023-03-03 ~ 2024-02-29
Average Number of Employees
512024-03-01 ~ 2025-02-28
612023-03-03 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
99,994 GBP2024-02-29
Intangible Assets - Gross Cost
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,998 GBP2025-02-28
9,999 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,999 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
79,996 GBP2025-02-28
89,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,937,306 GBP2025-02-28
7,889,663 GBP2024-02-29
Plant and equipment
24,724 GBP2025-02-28
15,788 GBP2024-02-29
Furniture and fittings
324,574 GBP2025-02-28
297,947 GBP2024-02-29
Computers
40,632 GBP2025-02-28
17,794 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,327,236 GBP2025-02-28
8,221,192 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-19,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-19,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,422 GBP2025-02-28
94,676 GBP2024-02-29
Plant and equipment
8,763 GBP2025-02-28
3,181 GBP2024-02-29
Furniture and fittings
77,586 GBP2025-02-28
73,869 GBP2024-02-29
Computers
9,915 GBP2025-02-28
1,090 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,686 GBP2025-02-28
172,816 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
158,746 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,582 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,717 GBP2024-03-01 ~ 2025-02-28
Computers
8,825 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,683,884 GBP2025-02-28
Plant and equipment
15,961 GBP2025-02-28
12,607 GBP2024-02-29
Furniture and fittings
246,988 GBP2025-02-28
224,078 GBP2024-02-29
Computers
30,717 GBP2025-02-28
16,704 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Owned/Freehold, Land and buildings
7,794,987 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,058 GBP2025-02-28
134,179 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
68,268 GBP2025-02-28
58,666 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
254,205 GBP2025-02-28
213,569 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
335,531 GBP2025-02-28
406,414 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,614 GBP2025-02-28
90,645 GBP2024-02-29
Amounts owed to group undertakings
Current
1,923,515 GBP2025-02-28
2,019,150 GBP2024-02-29
Corporation Tax Payable
Current
68,268 GBP2025-02-28
58,666 GBP2024-02-29
Other Taxation & Social Security Payable
Current
105,385 GBP2025-02-28
130,004 GBP2024-02-29
Other Creditors
Current
1,931,464 GBP2025-02-28
1,858,241 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,262,000 GBP2025-02-28
4,219,094 GBP2024-02-29