Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,505,000 GBP2025-02-28
2,243,413 GBP2024-02-29
Fixed Assets - Investments
502,994 GBP2025-02-28
502,994 GBP2024-02-29
Fixed Assets
4,007,994 GBP2025-02-28
2,746,407 GBP2024-02-29
Debtors
103,201 GBP2025-02-28
7,634 GBP2024-02-29
Cash at bank and in hand
148,018 GBP2025-02-28
97,439 GBP2024-02-29
Current Assets
251,219 GBP2025-02-28
105,073 GBP2024-02-29
Creditors
Current
1,940,448 GBP2025-02-28
1,127,170 GBP2024-02-29
Net Current Assets/Liabilities
-1,689,229 GBP2025-02-28
-1,022,097 GBP2024-02-29
Total Assets Less Current Liabilities
2,318,765 GBP2025-02-28
1,724,310 GBP2024-02-29
Net Assets/Liabilities
1,946,943 GBP2025-02-28
1,277,718 GBP2024-02-29
Equity
Called up share capital
63,732 GBP2025-02-28
63,732 GBP2024-02-29
63,732 GBP2023-02-28
Revaluation reserve
1,253,619 GBP2025-02-28
728,843 GBP2024-02-29
728,843 GBP2023-02-28
Capital redemption reserve
1,634 GBP2025-02-28
1,634 GBP2024-02-29
1,634 GBP2023-02-28
Retained earnings (accumulated losses)
627,958 GBP2025-02-28
483,509 GBP2024-02-29
417,159 GBP2023-02-28
Equity
1,946,943 GBP2025-02-28
1,277,718 GBP2024-02-29
1,211,368 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
144,449 GBP2024-03-01 ~ 2025-02-28
66,350 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
669,225 GBP2024-03-01 ~ 2025-02-28
66,350 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1492024-03-01 ~ 2025-02-28
1482023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,505,000 GBP2025-02-28
2,243,413 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
478,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,505,000 GBP2025-02-28
2,243,413 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
502,994 GBP2024-02-29
Investments in Group Undertakings
502,994 GBP2025-02-28
502,994 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
570 GBP2025-02-28
2,794 GBP2024-02-29
Other Debtors
Current
102,631 GBP2025-02-28
4,840 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
103,201 GBP2025-02-28
7,634 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
28,592 GBP2025-02-28
26,746 GBP2024-02-29
Amounts owed to group undertakings
Current
1,850,746 GBP2025-02-28
1,067,757 GBP2024-02-29
Corporation Tax Payable
Current
49,772 GBP2025-02-28
21,521 GBP2024-02-29
Other Creditors
Current
100 GBP2025-02-28
100 GBP2024-02-29
Accrued Liabilities
Current
3,918 GBP2025-02-28
3,726 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
257,551 GBP2025-02-28
286,143 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
28,592 GBP2025-02-28
26,746 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
28,592 GBP2025-02-28
26,746 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
30,423 GBP2025-02-28
28,591 GBP2024-02-29
Between two and five year, Non-current
227,128 GBP2025-02-28
257,552 GBP2024-02-29
Secured
286,143 GBP2025-02-28
312,889 GBP2024-02-29
Total Borrowings
Secured
286,143 GBP2025-02-28
312,889 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,271 GBP2025-02-28
160,449 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,732 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
144,449 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
144,449 GBP2024-03-01 ~ 2025-02-28