Property, Plant & Equipment
637,838 GBP2025-02-28
770,010 GBP2024-02-29
Fixed Assets - Investments
437,162 GBP2025-02-28
508,266 GBP2024-02-29
Fixed Assets
1,075,000 GBP2025-02-28
1,278,276 GBP2024-02-29
Total Inventories
2,676 GBP2024-02-29
Debtors
40,903 GBP2025-02-28
9,641 GBP2024-02-29
Cash at bank and in hand
60,689 GBP2025-02-28
131,251 GBP2024-02-29
Current Assets
101,592 GBP2025-02-28
143,568 GBP2024-02-29
Net Current Assets/Liabilities
2,695 GBP2025-02-28
54,782 GBP2024-02-29
Total Assets Less Current Liabilities
1,077,695 GBP2025-02-28
1,333,058 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,000 GBP2024-02-29
Net Assets/Liabilities
899,175 GBP2025-02-28
1,056,532 GBP2024-02-29
Equity
Called up share capital
3,212 GBP2025-02-28
3,212 GBP2024-02-29
Retained earnings (accumulated losses)
178,323 GBP2025-02-28
221,809 GBP2024-02-29
Equity
899,175 GBP2025-02-28
1,056,532 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
801,197 GBP2025-02-28
915,068 GBP2024-02-29
Plant and equipment
9,251 GBP2025-02-28
9,251 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
810,448 GBP2025-02-28
924,319 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-113,871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-113,871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,359 GBP2025-02-28
145,058 GBP2024-02-29
Plant and equipment
9,251 GBP2025-02-28
9,251 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,610 GBP2025-02-28
154,309 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
637,838 GBP2025-02-28
770,010 GBP2024-02-29
Other Investments Other Than Loans
437,162 GBP2025-02-28
508,266 GBP2024-02-29
Other Debtors
40,903 GBP2025-02-28
9,641 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
22,575 GBP2025-02-28
63 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,928 GBP2024-02-29
Other Creditors
Amounts falling due within one year
76,322 GBP2025-02-28
71,795 GBP2024-02-29
Amounts falling due after one year
5,000 GBP2024-02-29
Equity
Revaluation reserve
717,640 GBP2025-02-28
831,511 GBP2024-02-29
831,511 GBP2023-02-28