Property, Plant & Equipment
3,222,324 GBP2025-02-28
2,872,767 GBP2024-02-29
Investment Property
2,980,951 GBP2025-02-28
2,642,490 GBP2024-02-29
Fixed Assets
6,203,275 GBP2025-02-28
5,515,257 GBP2024-02-29
Total Inventories
405,842 GBP2025-02-28
403,296 GBP2024-02-29
Debtors
348,440 GBP2025-02-28
189,331 GBP2024-02-29
Cash at bank and in hand
2,357,676 GBP2025-02-28
2,543,415 GBP2024-02-29
Current Assets
3,111,958 GBP2025-02-28
3,136,042 GBP2024-02-29
Creditors
Current
1,035,876 GBP2025-02-28
925,979 GBP2024-02-29
Net Current Assets/Liabilities
2,076,082 GBP2025-02-28
2,210,063 GBP2024-02-29
Total Assets Less Current Liabilities
8,279,357 GBP2025-02-28
7,725,320 GBP2024-02-29
Net Assets/Liabilities
7,987,726 GBP2025-02-28
7,467,581 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Revaluation reserve
168,132 GBP2025-02-28
168,132 GBP2024-02-29
Capital redemption reserve
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Retained earnings (accumulated losses)
7,166,647 GBP2025-02-28
6,693,108 GBP2024-02-29
Equity
7,987,726 GBP2025-02-28
7,467,581 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,173,258 GBP2025-02-28
3,826,260 GBP2024-02-29
Plant and equipment
1,468,927 GBP2025-02-28
1,402,613 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,642,185 GBP2025-02-28
5,228,873 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,174,701 GBP2025-02-28
1,137,285 GBP2024-02-29
Plant and equipment
1,245,160 GBP2025-02-28
1,218,821 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,419,861 GBP2025-02-28
2,356,106 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,416 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
36,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,998,557 GBP2025-02-28
2,688,975 GBP2024-02-29
Plant and equipment
223,767 GBP2025-02-28
183,792 GBP2024-02-29
Investment Property - Fair Value Model
2,980,951 GBP2025-02-28
2,642,490 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,291 GBP2025-02-28
Current, Amounts falling due within one year
116,285 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
123,208 GBP2025-02-28
Current, Amounts falling due within one year
72,105 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
347,499 GBP2025-02-28
Current, Amounts falling due within one year
188,390 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
941 GBP2025-02-28
Non-current, Amounts falling due after one year
941 GBP2024-02-29
Trade Creditors/Trade Payables
Current
51,859 GBP2025-02-28
24,404 GBP2024-02-29
Other Taxation & Social Security Payable
Current
181,872 GBP2025-02-28
114,455 GBP2024-02-29
Other Creditors
Current
802,145 GBP2025-02-28
787,120 GBP2024-02-29