Property, Plant & Equipment
282,296 GBP2025-02-28
306,356 GBP2024-02-29
Investment Property
450,000 GBP2025-02-28
450,000 GBP2024-02-29
Fixed Assets
732,296 GBP2025-02-28
756,356 GBP2024-02-29
Total Inventories
12,971 GBP2025-02-28
17,247 GBP2024-02-29
Debtors
80,342 GBP2025-02-28
59,176 GBP2024-02-29
Cash at bank and in hand
250,048 GBP2025-02-28
242,570 GBP2024-02-29
Current Assets
343,361 GBP2025-02-28
318,993 GBP2024-02-29
Creditors
Current
108,220 GBP2025-02-28
81,220 GBP2024-02-29
Net Current Assets/Liabilities
235,141 GBP2025-02-28
237,773 GBP2024-02-29
Total Assets Less Current Liabilities
967,437 GBP2025-02-28
994,129 GBP2024-02-29
Net Assets/Liabilities
883,150 GBP2025-02-28
905,524 GBP2024-02-29
Equity
Called up share capital
1,560 GBP2025-02-28
1,560 GBP2024-02-29
Revaluation reserve
158,768 GBP2025-02-28
158,768 GBP2024-02-29
Retained earnings (accumulated losses)
521,556 GBP2025-02-28
543,930 GBP2024-02-29
Equity
883,150 GBP2025-02-28
905,524 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
315,000 GBP2024-02-29
Plant and equipment
156,988 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
471,988 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,000 GBP2025-02-28
63,000 GBP2024-02-29
Plant and equipment
119,692 GBP2025-02-28
102,632 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,692 GBP2025-02-28
165,632 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
17,060 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,060 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
245,000 GBP2025-02-28
252,000 GBP2024-02-29
Plant and equipment
37,296 GBP2025-02-28
54,356 GBP2024-02-29
Investment Property - Fair Value Model
450,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,604 GBP2025-02-28
53,979 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,738 GBP2025-02-28
5,197 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
80,342 GBP2025-02-28
59,176 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,276 GBP2025-02-28
25,725 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,224 GBP2025-02-28
22,676 GBP2024-02-29
Other Creditors
Current
66,720 GBP2025-02-28
32,819 GBP2024-02-29