Property, Plant & Equipment
2,948,875 GBP2025-02-28
3,127,435 GBP2024-02-29
Fixed Assets - Investments
9,500 GBP2025-02-28
9,500 GBP2024-02-29
Investment Property
567,270 GBP2025-02-28
567,270 GBP2024-02-29
Fixed Assets
3,525,645 GBP2025-02-28
3,704,205 GBP2024-02-29
Total Inventories
66,328 GBP2025-02-28
56,090 GBP2024-02-29
Debtors
593,053 GBP2025-02-28
649,634 GBP2024-02-29
Cash at bank and in hand
299,550 GBP2025-02-28
126,244 GBP2024-02-29
Current Assets
958,931 GBP2025-02-28
831,968 GBP2024-02-29
Net Current Assets/Liabilities
-775,462 GBP2025-02-28
-890,880 GBP2024-02-29
Total Assets Less Current Liabilities
2,750,183 GBP2025-02-28
2,813,325 GBP2024-02-29
Net Assets/Liabilities
2,349,392 GBP2025-02-28
2,278,716 GBP2024-02-29
Equity
Called up share capital
3,200 GBP2025-02-28
3,200 GBP2024-02-29
Share premium
557,855 GBP2025-02-28
557,855 GBP2024-02-29
Revaluation reserve
386,460 GBP2025-02-28
386,460 GBP2024-02-29
Retained earnings (accumulated losses)
1,401,877 GBP2025-02-28
1,331,201 GBP2024-02-29
Equity
2,349,392 GBP2025-02-28
2,278,716 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
40 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
802024-03-01 ~ 2025-02-28
662023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Intangible Assets - Gross Cost
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,807,908 GBP2025-02-28
2,807,908 GBP2024-02-29
Vehicles
94,158 GBP2025-02-28
94,158 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,764,384 GBP2025-02-28
1,764,384 GBP2024-02-29
Office equipment
7,868 GBP2025-02-28
6,201 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,674,318 GBP2025-02-28
4,672,651 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
845,479 GBP2025-02-28
795,968 GBP2024-02-29
Vehicles
54,436 GBP2025-02-28
41,195 GBP2024-02-29
Tools/Equipment for furniture and fittings
819,760 GBP2025-02-28
703,130 GBP2024-02-29
Office equipment
5,768 GBP2025-02-28
4,923 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725,443 GBP2025-02-28
1,545,216 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,511 GBP2024-03-01 ~ 2025-02-28
Vehicles
13,241 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
116,630 GBP2024-03-01 ~ 2025-02-28
Office equipment
845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,962,429 GBP2025-02-28
2,011,940 GBP2024-02-29
Vehicles
39,722 GBP2025-02-28
52,963 GBP2024-02-29
Tools/Equipment for furniture and fittings
944,624 GBP2025-02-28
1,061,254 GBP2024-02-29
Office equipment
2,100 GBP2025-02-28
1,278 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
9,500 GBP2024-02-29
Non-current
9,500 GBP2025-02-28
9,500 GBP2024-02-29
Raw materials and consumables
66,328 GBP2025-02-28
56,090 GBP2024-02-29
Other Debtors
Amounts falling due within one year
44,116 GBP2025-02-28
104,129 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
10,987 GBP2025-02-28
10,685 GBP2024-02-29
Debtors
Amounts falling due within one year
593,053 GBP2025-02-28
649,634 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
167,182 GBP2025-02-28
192,702 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,046 GBP2025-02-28
43,564 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
324,534 GBP2025-02-28
164,120 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,000 GBP2025-02-28
106,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,682 GBP2025-02-28
14,442 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,449 GBP2025-02-28
217,102 GBP2024-02-29
Net Deferred Tax Liability/Asset
294,342 GBP2025-02-28
317,507 GBP2024-02-29