Property, Plant & Equipment
2,290,000 GBP2025-02-28
17,085,000 GBP2024-02-28
Debtors
68,526 GBP2025-02-28
57,530 GBP2024-02-28
Cash at bank and in hand
20,923,103 GBP2025-02-28
8,316,213 GBP2024-02-28
Current Assets
20,991,629 GBP2025-02-28
8,373,743 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-775,808 GBP2025-02-28
Net Current Assets/Liabilities
20,215,821 GBP2025-02-28
7,069,032 GBP2024-02-28
Total Assets Less Current Liabilities
22,505,821 GBP2025-02-28
24,154,032 GBP2024-02-28
Equity
Called up share capital
18,000 GBP2025-02-28
18,000 GBP2024-02-28
Share premium
486,605 GBP2025-02-28
486,605 GBP2024-02-28
Capital redemption reserve
18,000 GBP2025-02-28
18,000 GBP2024-02-28
Retained earnings (accumulated losses)
21,983,216 GBP2025-02-28
23,631,427 GBP2024-02-28
Equity
22,505,821 GBP2025-02-28
24,154,032 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,290,000 GBP2025-02-28
17,085,000 GBP2024-02-28
Other
4,277 GBP2025-02-28
4,277 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,294,277 GBP2025-02-28
17,089,277 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,050,000 GBP2024-02-29 ~ 2025-02-28
Other
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,050,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-745,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-745,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
Other
4,277 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,277 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
2,290,000 GBP2025-02-28
17,085,000 GBP2024-02-28
Other
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
4,201 GBP2025-02-28
6,730 GBP2024-02-28
Other Debtors
Amounts falling due within one year
64,325 GBP2025-02-28
50,800 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
68,526 GBP2025-02-28
Amounts falling due within one year, Current
57,530 GBP2024-02-28
Corporation Tax Payable
Current
229,070 GBP2025-02-28
262,690 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,570 GBP2025-02-28
50,656 GBP2024-02-28
Other Creditors
Current
537,168 GBP2025-02-28
991,365 GBP2024-02-28
Creditors
Current
775,808 GBP2025-02-28
1,304,711 GBP2024-02-28