Intangible Assets
107,120 GBP2025-02-28
117,833 GBP2024-02-29
Property, Plant & Equipment
694,582 GBP2025-02-28
722,823 GBP2024-02-29
Investment Property
65,000 GBP2025-02-28
65,000 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
866,802 GBP2025-02-28
905,756 GBP2024-02-29
Debtors
193,611 GBP2025-02-28
291,451 GBP2024-02-29
Cash at bank and in hand
1,153,224 GBP2025-02-28
949,101 GBP2024-02-29
Current Assets
1,516,583 GBP2025-02-28
1,411,898 GBP2024-02-29
Net Current Assets/Liabilities
1,149,916 GBP2025-02-28
989,742 GBP2024-02-29
Total Assets Less Current Liabilities
2,016,718 GBP2025-02-28
1,895,498 GBP2024-02-29
Net Assets/Liabilities
2,006,438 GBP2025-02-28
1,883,247 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Revaluation reserve
32,853 GBP2025-02-28
32,853 GBP2024-02-29
Retained earnings (accumulated losses)
1,963,585 GBP2025-02-28
1,840,394 GBP2024-02-29
Equity
2,006,438 GBP2025-02-28
1,883,247 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
214,250 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,130 GBP2025-02-28
96,417 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,713 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
107,120 GBP2025-02-28
117,833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,067,607 GBP2025-02-28
1,067,607 GBP2024-02-29
Plant and equipment
125,361 GBP2025-02-28
124,065 GBP2024-02-29
Furniture and fittings
185,545 GBP2025-02-28
185,545 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,378,513 GBP2025-02-28
1,377,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,089 GBP2025-02-28
114,940 GBP2024-02-29
Furniture and fittings
151,339 GBP2025-02-28
145,303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,931 GBP2025-02-28
654,394 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,352 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,149 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,036 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
652,104 GBP2025-02-28
Plant and equipment
8,272 GBP2025-02-28
9,125 GBP2024-02-29
Furniture and fittings
34,206 GBP2025-02-28
40,242 GBP2024-02-29
Land and buildings, Owned/Freehold
673,456 GBP2024-02-29
Investment Property - Fair Value Model
65,000 GBP2024-02-29
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
159,084 GBP2025-02-28
262,006 GBP2024-02-29
Other Debtors
Current
23,903 GBP2025-02-28
22,149 GBP2024-02-29
Prepayments/Accrued Income
Current
10,624 GBP2025-02-28
7,296 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
193,611 GBP2025-02-28
291,451 GBP2024-02-29
Trade Creditors/Trade Payables
Current
283,736 GBP2025-02-28
329,791 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76,723 GBP2025-02-28
85,031 GBP2024-02-29
Other Creditors
Current
6,208 GBP2025-02-28
7,334 GBP2024-02-29
Creditors
Current
366,667 GBP2025-02-28
422,156 GBP2024-02-29