Property, Plant & Equipment
370,103 GBP2025-02-28
598,168 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Investment Property
5,104,000 GBP2025-02-28
5,104,000 GBP2024-02-29
Fixed Assets
5,474,104 GBP2025-02-28
5,702,169 GBP2024-02-29
Total Inventories
6,186 GBP2025-02-28
6,296 GBP2024-02-29
Debtors
304,332 GBP2025-02-28
169,542 GBP2024-02-29
Cash at bank and in hand
318,489 GBP2025-02-28
35,401 GBP2024-02-29
Current Assets
629,007 GBP2025-02-28
211,239 GBP2024-02-29
Creditors
Current
453,828 GBP2025-02-28
322,824 GBP2024-02-29
Net Current Assets/Liabilities
175,179 GBP2025-02-28
-111,585 GBP2024-02-29
Total Assets Less Current Liabilities
5,649,283 GBP2025-02-28
5,590,584 GBP2024-02-29
Net Assets/Liabilities
5,153,456 GBP2025-02-28
4,937,389 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Share premium
11,809 GBP2025-02-28
11,809 GBP2024-02-29
Revaluation reserve
3,928,017 GBP2025-02-28
3,928,017 GBP2024-02-29
Retained earnings (accumulated losses)
1,113,630 GBP2025-02-28
897,563 GBP2024-02-29
Equity
5,153,456 GBP2025-02-28
4,937,389 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-02-28
230,018 GBP2024-02-29
Improvements to leasehold property
231,728 GBP2025-02-28
256,760 GBP2024-02-29
Plant and equipment
430,534 GBP2025-02-28
426,572 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-180,018 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2025-02-28
13,000 GBP2024-02-29
Improvements to leasehold property
17,674 GBP2025-02-28
30,830 GBP2024-02-29
Plant and equipment
345,716 GBP2025-02-28
317,474 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
5,024 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
28,242 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
36,000 GBP2025-02-28
217,018 GBP2024-02-29
Improvements to leasehold property
214,054 GBP2025-02-28
225,930 GBP2024-02-29
Plant and equipment
84,818 GBP2025-02-28
109,098 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,871 GBP2025-02-28
44,871 GBP2024-02-29
Motor vehicles
77,784 GBP2025-02-28
77,784 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
834,917 GBP2025-02-28
1,036,005 GBP2024-02-29
Property, Plant & Equipment - Disposals
-205,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,834 GBP2025-02-28
37,674 GBP2024-02-29
Motor vehicles
48,590 GBP2025-02-28
38,859 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,814 GBP2025-02-28
437,837 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,160 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,180 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,037 GBP2025-02-28
7,197 GBP2024-02-29
Motor vehicles
29,194 GBP2025-02-28
38,925 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-29
Investments in Group Undertakings
1 GBP2025-02-28
1 GBP2024-02-29
Investment Property - Fair Value Model
5,104,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,309 GBP2025-02-28
14,953 GBP2024-02-29
Other Debtors
Current
2,054 GBP2025-02-28
2,054 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
69,617 GBP2025-02-28
24,738 GBP2024-02-29
Prepayments/Accrued Income
Current
3,269 GBP2025-02-28
2,956 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
304,332 GBP2025-02-28
169,542 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
67,064 GBP2025-02-28
80,789 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
42,211 GBP2025-02-28
18,974 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,529 GBP2025-02-28
17,179 GBP2024-02-29
Corporation Tax Payable
Current
166,479 GBP2025-02-28
66,792 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,554 GBP2025-02-28
6,919 GBP2024-02-29
Other Creditors
Current
8,981 GBP2025-02-28
14,543 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
86,685 GBP2025-02-28
80,307 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
67,064 GBP2025-02-28
Non-current, Between one and two years
80,789 GBP2024-02-29
Between two and five year, Non-current
100,595 GBP2025-02-28
More than five year, Non-current
24,600 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
42,826 GBP2024-02-29
Bank Borrowings
Secured
234,723 GBP2025-02-28
361,089 GBP2024-02-29