Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,990,000 GBP2025-02-28
6,375,400 GBP2024-02-29
Debtors
603,094 GBP2025-02-28
60,704 GBP2024-02-29
Cash at bank and in hand
30,226 GBP2025-02-28
93,594 GBP2024-02-29
Current Assets
633,320 GBP2025-02-28
154,298 GBP2024-02-29
Creditors
Amounts falling due within one year
3,196,447 GBP2025-02-28
1,987,254 GBP2024-02-29
Net Current Assets/Liabilities
2,563,127 GBP2025-02-28
1,832,956 GBP2024-02-29
Total Assets Less Current Liabilities
7,426,873 GBP2025-02-28
4,542,444 GBP2024-02-29
Creditors
Amounts falling due after one year
401,914 GBP2025-02-28
34,852 GBP2024-02-29
Net Assets/Liabilities
6,512,569 GBP2025-02-28
4,385,014 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
1,807,518 GBP2025-02-28
354,485 GBP2024-02-29
Retained earnings (accumulated losses)
4,705,049 GBP2025-02-28
4,030,527 GBP2024-02-29
Equity
6,512,569 GBP2025-02-28
4,385,014 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,990,000 GBP2025-02-28
6,375,400 GBP2024-02-29
Plant and equipment
860 GBP2025-02-28
860 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,990,860 GBP2025-02-28
6,376,260 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-1,286,802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,286,802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,559,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,559,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
9,990,000 GBP2025-02-28
6,375,400 GBP2024-02-29
Investment Property - Fair Value Model
9,990,000 GBP2025-02-28
6,375,400 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-1,286,802 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
59,308 GBP2025-02-28
47,037 GBP2024-02-29
Amounts owed by group undertakings and participating interests
533,900 GBP2025-02-28
10,900 GBP2024-02-29
Other Debtors
9,886 GBP2025-02-28
2,767 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,627 GBP2025-02-28
4,909 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,340 GBP2025-02-28
3,555 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
735,200 GBP2025-02-28
642,000 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
225,831 GBP2025-02-28
143,291 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
25,877 GBP2025-02-28
27,792 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,168,462 GBP2025-02-28
1,165,707 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
401,914 GBP2025-02-28
34,852 GBP2024-02-29