Property, Plant & Equipment
2,555,076 GBP2025-02-28
2,597,825 GBP2024-02-28
Fixed Assets - Investments
4,221,000 GBP2025-02-28
4,221,000 GBP2024-02-28
Fixed Assets
6,776,076 GBP2025-02-28
6,818,825 GBP2024-02-28
Debtors
4,567 GBP2024-02-28
Cash at bank and in hand
188,172 GBP2025-02-28
61,524 GBP2024-02-28
Current Assets
188,172 GBP2025-02-28
66,091 GBP2024-02-28
Creditors
Amounts falling due within one year
-3,069,372 GBP2025-02-28
-2,932,031 GBP2024-02-28
Net Current Assets/Liabilities
-2,881,200 GBP2025-02-28
-2,865,940 GBP2024-02-28
Total Assets Less Current Liabilities
3,894,876 GBP2025-02-28
3,952,885 GBP2024-02-28
Net Assets/Liabilities
3,657,086 GBP2025-02-28
3,854,116 GBP2024-02-28
Equity
Called up share capital
65,000 GBP2025-02-28
65,000 GBP2024-02-28
Share premium
2,535,000 GBP2025-02-28
2,535,000 GBP2024-02-28
Retained earnings (accumulated losses)
1,057,086 GBP2025-02-28
1,254,116 GBP2024-02-28
Equity
3,657,086 GBP2025-02-28
3,854,116 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,683,887 GBP2024-02-28
Furniture and fittings
76,220 GBP2025-02-28
76,220 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,786,319 GBP2025-02-28
2,760,107 GBP2024-02-28
Land and buildings, Owned/Freehold
2,710,099 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,297 GBP2025-02-28
57,276 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,243 GBP2025-02-28
162,282 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,940 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
15,021 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,961 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
158,946 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,551,153 GBP2025-02-28
2,578,881 GBP2024-02-28
Furniture and fittings
3,923 GBP2025-02-28
18,944 GBP2024-02-28
Investments in group undertakings and participating interests
4,221,000 GBP2025-02-28
4,221,000 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
4,567 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
2,932,031 GBP2024-02-28