Intangible Assets
0 GBP2025-02-28
825 GBP2024-02-28
Property, Plant & Equipment
5,597,719 GBP2025-02-28
5,654,584 GBP2024-02-28
Fixed Assets - Investments
265,656 GBP2025-02-28
239,656 GBP2024-02-28
Fixed Assets
5,863,375 GBP2025-02-28
5,895,065 GBP2024-02-28
Debtors
107,970 GBP2025-02-28
259,906 GBP2024-02-28
Cash at bank and in hand
182,854 GBP2025-02-28
119,205 GBP2024-02-28
Current Assets
290,824 GBP2025-02-28
379,111 GBP2024-02-28
Total Assets Less Current Liabilities
5,443,779 GBP2025-02-28
5,438,561 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-1,915,037 GBP2025-02-28
-2,199,505 GBP2024-02-28
Net Assets/Liabilities
3,419,394 GBP2025-02-28
3,119,567 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
3,419,294 GBP2025-02-28
3,119,467 GBP2024-02-28
Equity
3,419,394 GBP2025-02-28
3,119,567 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,086,063 GBP2024-02-28
Other
1,138,269 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
6,224,332 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
626,613 GBP2025-02-28
569,748 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,613 GBP2025-02-28
569,748 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
56,865 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,865 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,086,063 GBP2025-02-28
5,086,063 GBP2024-02-28
Other
511,656 GBP2025-02-28
568,521 GBP2024-02-28
Other Investments Other Than Loans
265,656 GBP2025-02-28
239,656 GBP2024-02-28
Non-current
239,656 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
86,270 GBP2025-02-28
220,390 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
21,700 GBP2025-02-28
Current, Amounts falling due within one year
39,516 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
107,970 GBP2025-02-28
Current, Amounts falling due within one year
259,906 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
328,095 GBP2025-02-28
316,765 GBP2024-02-28
Trade Creditors/Trade Payables
Current
274,319 GBP2025-02-28
422,905 GBP2024-02-28
Corporation Tax Payable
Current
101,509 GBP2025-02-28
84,065 GBP2024-02-28
Other Creditors
Current
6,497 GBP2025-02-28
11,880 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,898,537 GBP2025-02-28
2,184,505 GBP2024-02-28
Other Creditors
Non-current
16,500 GBP2025-02-28
15,000 GBP2024-02-28
Creditors
Current
1,915,037 GBP2025-02-28
2,199,505 GBP2024-02-28