Property, Plant & Equipment
2,983,742 GBP2025-02-28
2,543,949 GBP2024-02-29
Fixed Assets - Investments
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Fixed Assets
3,083,742 GBP2025-02-28
2,643,949 GBP2024-02-29
Debtors
Current
369,683 GBP2025-02-28
183,414 GBP2024-02-29
Cash at bank and in hand
682,573 GBP2025-02-28
153,894 GBP2024-02-29
Current Assets
1,052,256 GBP2025-02-28
337,308 GBP2024-02-29
Net Current Assets/Liabilities
814,197 GBP2025-02-28
271,034 GBP2024-02-29
Total Assets Less Current Liabilities
3,897,939 GBP2025-02-28
2,914,983 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,052,939 GBP2025-02-28
-315,969 GBP2024-02-29
Net Assets/Liabilities
2,489,447 GBP2025-02-28
2,297,724 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,980,000 GBP2025-02-28
2,541,745 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,166 GBP2025-02-28
8,316 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,991,166 GBP2025-02-28
2,550,061 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
215,510 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
215,510 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-116,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-116,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,424 GBP2025-02-28
6,112 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,424 GBP2025-02-28
6,112 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,980,000 GBP2025-02-28
2,541,745 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,742 GBP2025-02-28
2,204 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,316 GBP2025-02-28
Amounts falling due within one year, Current
7,816 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
359,987 GBP2025-02-28
Amounts falling due within one year, Current
168,914 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
369,683 GBP2025-02-28
Amounts falling due within one year, Current
183,414 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
40,088 GBP2025-02-28
Non-current, Amounts falling due after one year
1,052,939 GBP2025-02-28
315,969 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
1,052,939 GBP2025-02-28
315,969 GBP2024-02-29
Current
40,088 GBP2025-02-28
10,648 GBP2024-02-29