Average Number of Employees
02024-02-22 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
12024-02-22 ~ 2025-02-28
Property, Plant & Equipment
2,635,384 GBP2025-02-28
Fixed Assets - Investments
1 GBP2025-02-28
Fixed Assets
2,635,385 GBP2025-02-28
Debtors
45,059 GBP2025-02-28
Cash at bank and in hand
36,577 GBP2025-02-28
Current Assets
81,636 GBP2025-02-28
Creditors
Current
247,883 GBP2025-02-28
Net Current Assets/Liabilities
-166,247 GBP2025-02-28
Total Assets Less Current Liabilities
2,469,138 GBP2025-02-28
Creditors
Non-current
2,600,000 GBP2025-02-28
Net Assets/Liabilities
-130,862 GBP2025-02-28
Equity
Called up share capital
1 GBP2025-02-28
Retained earnings (accumulated losses)
-130,863 GBP2025-02-28
Equity
-130,862 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,590,499 GBP2025-02-28
Plant and equipment
42,473 GBP2025-02-28
Furniture and fittings
17,488 GBP2025-02-28
Computers
6,583 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
2,657,043 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,429 GBP2024-02-22 ~ 2025-02-28
Plant and equipment
696 GBP2024-02-22 ~ 2025-02-28
Furniture and fittings
821 GBP2024-02-22 ~ 2025-02-28
Computers
713 GBP2024-02-22 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,659 GBP2024-02-22 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,429 GBP2025-02-28
Plant and equipment
696 GBP2025-02-28
Furniture and fittings
821 GBP2025-02-28
Computers
713 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,659 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
2,571,070 GBP2025-02-28
Plant and equipment
41,777 GBP2025-02-28
Furniture and fittings
16,667 GBP2025-02-28
Computers
5,870 GBP2025-02-28
Investments in Group Undertakings
Additions to investments
1 GBP2025-02-28
Cost valuation
1 GBP2025-02-28
Investments in Group Undertakings
1 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,980 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
43,079 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
45,059 GBP2025-02-28
Trade Creditors/Trade Payables
Current
50,275 GBP2025-02-28
Other Creditors
Current
197,608 GBP2025-02-28
Non-current
2,600,000 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28