Property, Plant & Equipment
1,067,975 GBP2025-02-28
1,192,440 GBP2024-02-29
Debtors
6,683 GBP2025-02-28
15,602 GBP2024-02-29
Cash at bank and in hand
12,218 GBP2025-02-28
5,157 GBP2024-02-29
Current Assets
18,901 GBP2025-02-28
20,759 GBP2024-02-29
Net Current Assets/Liabilities
-75,050 GBP2025-02-28
-113,293 GBP2024-02-29
Total Assets Less Current Liabilities
992,925 GBP2025-02-28
1,079,147 GBP2024-02-29
Net Assets/Liabilities
134,028 GBP2025-02-28
110,679 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,054,472 GBP2025-02-28
1,187,768 GBP2024-02-29
Plant and equipment
9,068 GBP2025-02-28
9,068 GBP2024-02-29
Furniture and fittings
14,616 GBP2025-02-28
4,616 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,078,156 GBP2025-02-28
1,201,452 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-133,296 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-133,296 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,724 GBP2025-02-28
7,858 GBP2024-02-29
Furniture and fittings
1,457 GBP2025-02-28
1,154 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,181 GBP2025-02-28
9,012 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,054,472 GBP2025-02-28
1,187,768 GBP2024-02-29
Plant and equipment
344 GBP2025-02-28
1,210 GBP2024-02-29
Furniture and fittings
13,159 GBP2025-02-28
3,462 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
402 GBP2025-02-28
871 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,558 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,281 GBP2025-02-28
1,173 GBP2024-02-29
Debtors
Amounts falling due within one year
6,683 GBP2025-02-28
15,602 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
52,975 GBP2025-02-28
54,459 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,751 GBP2025-02-28
13,365 GBP2024-02-29
Other Creditors
Amounts falling due within one year
35,225 GBP2025-02-28
30,152 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
36,076 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
19,089 GBP2025-02-28
22,728 GBP2024-02-29
Other Creditors
Amounts falling due after one year
839,808 GBP2025-02-28
945,740 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29