Property, Plant & Equipment
5,682,467 GBP2025-02-28
3,726,123 GBP2024-02-29
Fixed Assets
5,682,467 GBP2025-02-28
3,726,123 GBP2024-02-29
Debtors
10,664 GBP2025-02-28
1,000 GBP2024-02-29
Cash at bank and in hand
487,773 GBP2025-02-28
101,672 GBP2024-02-29
Current Assets
498,437 GBP2025-02-28
102,672 GBP2024-02-29
Net Current Assets/Liabilities
-459,668 GBP2025-02-28
-1,012,509 GBP2024-02-29
Total Assets Less Current Liabilities
5,222,799 GBP2025-02-28
2,713,614 GBP2024-02-29
Creditors
Non-current
-3,383,405 GBP2025-02-28
-2,234,435 GBP2024-02-29
Net Assets/Liabilities
1,839,394 GBP2025-02-28
479,179 GBP2024-02-29
Equity
Called up share capital
862 GBP2025-02-28
225 GBP2024-02-29
Share premium
1,359,363 GBP2025-02-28
Revaluation reserve
386,430 GBP2025-02-28
445,620 GBP2024-02-29
Retained earnings (accumulated losses)
92,739 GBP2025-02-28
33,334 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,724,079 GBP2024-02-29
Furniture and fittings
35,011 GBP2025-02-28
26,289 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,710,984 GBP2025-02-28
3,750,368 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-59,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,659,606 GBP2025-02-28
Plant and equipment
16,367 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,264 GBP2025-02-28
24,245 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,517 GBP2025-02-28
24,245 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,019 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,272 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,253 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,659,606 GBP2025-02-28
Plant and equipment
15,114 GBP2025-02-28
Furniture and fittings
7,747 GBP2025-02-28
2,044 GBP2024-02-29
Land and buildings, Owned/Freehold
3,724,079 GBP2024-02-29
Trade Creditors/Trade Payables
Current
300 GBP2025-02-28
540 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,507 GBP2025-02-28
4,181 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,383,405 GBP2025-02-28
2,234,435 GBP2024-02-29