Property, Plant & Equipment
1,340,068 GBP2025-02-28
1,509,335 GBP2024-02-28
Fixed Assets
1,340,068 GBP2025-02-28
1,509,335 GBP2024-02-28
Debtors
45,950 GBP2025-02-28
36,265 GBP2024-02-28
Cash at bank and in hand
1,056 GBP2025-02-28
277 GBP2024-02-28
Current Assets
47,006 GBP2025-02-28
36,542 GBP2024-02-28
Net Current Assets/Liabilities
-2,535,872 GBP2025-02-28
-2,537,650 GBP2024-02-28
Total Assets Less Current Liabilities
-1,195,804 GBP2025-02-28
-1,028,315 GBP2024-02-28
Net Assets/Liabilities
-1,195,804 GBP2025-02-28
-1,028,315 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-1,195,805 GBP2025-02-28
-1,028,316 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,975,804 GBP2024-02-28
Plant and equipment
439,980 GBP2025-02-28
439,980 GBP2024-02-28
Furniture and fittings
462,373 GBP2025-02-28
462,373 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,878,157 GBP2025-02-28
2,878,157 GBP2024-02-28
Owned/Freehold, Land and buildings
1,975,804 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
626,134 GBP2024-02-28
Plant and equipment
430,722 GBP2025-02-28
386,724 GBP2024-02-28
Furniture and fittings
402,201 GBP2025-02-28
355,964 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,089 GBP2025-02-28
1,368,822 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,998 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
46,237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,267 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,270,638 GBP2025-02-28
Plant and equipment
9,258 GBP2025-02-28
53,256 GBP2024-02-28
Furniture and fittings
60,172 GBP2025-02-28
106,409 GBP2024-02-28
Land and buildings, Owned/Freehold
1,349,670 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
24,275 GBP2025-02-28
18,697 GBP2024-02-28
Prepayments/Accrued Income
Current
21,675 GBP2025-02-28
17,568 GBP2024-02-28
Trade Creditors/Trade Payables
Current
9,051 GBP2025-02-28
3,961 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,308 GBP2025-02-28
1,308 GBP2024-02-28
Amount of value-added tax that is payable
Current
2,729 GBP2025-02-28
4,133 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-02-28
5,800 GBP2024-02-28
Amounts owed to directors
Current
355,566 GBP2025-02-28
355,566 GBP2024-02-28
Amounts owed to group undertakings
Current
2,211,424 GBP2025-02-28
2,203,424 GBP2024-02-28