Average Number of Employees
02024-02-29 ~ 2025-02-28
162023-03-01 ~ 2024-02-28
Property, Plant & Equipment
473,021 GBP2025-02-28
472,689 GBP2024-02-28
Investment Property
2,006,103 GBP2025-02-28
2,006,103 GBP2024-02-28
Fixed Assets
2,479,124 GBP2025-02-28
2,478,792 GBP2024-02-28
Total Inventories
15,000 GBP2025-02-28
112,200 GBP2024-02-28
Debtors
42,356 GBP2025-02-28
33,053 GBP2024-02-28
Cash at bank and in hand
79,758 GBP2025-02-28
1,000 GBP2024-02-28
Current Assets
137,114 GBP2025-02-28
146,253 GBP2024-02-28
Creditors
Current
127,510 GBP2025-02-28
226,706 GBP2024-02-28
Net Current Assets/Liabilities
9,604 GBP2025-02-28
-80,453 GBP2024-02-28
Total Assets Less Current Liabilities
2,488,728 GBP2025-02-28
2,398,339 GBP2024-02-28
Net Assets/Liabilities
1,917,083 GBP2025-02-28
2,066,136 GBP2024-02-28
Equity
Called up share capital
8,000 GBP2025-02-28
8,000 GBP2024-02-28
Capital redemption reserve
4,000 GBP2025-02-28
4,000 GBP2024-02-28
Retained earnings (accumulated losses)
1,905,083 GBP2025-02-28
2,054,136 GBP2024-02-28
Equity
1,917,083 GBP2025-02-28
2,066,136 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
481,125 GBP2025-02-28
481,125 GBP2024-02-28
Plant and equipment
269,339 GBP2025-02-28
260,439 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
750,464 GBP2025-02-28
741,564 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,245 GBP2025-02-28
35,417 GBP2024-02-28
Plant and equipment
241,198 GBP2025-02-28
233,458 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,443 GBP2025-02-28
268,875 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
828 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
8,740 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,568 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
444,880 GBP2025-02-28
445,708 GBP2024-02-28
Plant and equipment
28,141 GBP2025-02-28
26,981 GBP2024-02-28
Investment Property - Fair Value Model
2,006,103 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,356 GBP2025-02-28
33,053 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
16,098 GBP2025-02-28
115,832 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
11,497 GBP2025-02-28
3,301 GBP2024-02-28
Trade Creditors/Trade Payables
Current
19,292 GBP2025-02-28
37,586 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,170 GBP2025-02-28
23,219 GBP2024-02-28
Other Creditors
Current
76,453 GBP2025-02-28
46,768 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
312,456 GBP2025-02-28
61,517 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,497 GBP2024-02-28