Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,816,885 GBP2025-02-28
2,784,323 GBP2024-02-29
Debtors
49,784 GBP2025-02-28
41,354 GBP2024-02-29
Cash at bank and in hand
568,265 GBP2025-02-28
659,983 GBP2024-02-29
Current Assets
618,049 GBP2025-02-28
701,337 GBP2024-02-29
Net Current Assets/Liabilities
592,028 GBP2025-02-28
676,972 GBP2024-02-29
Total Assets Less Current Liabilities
3,408,913 GBP2025-02-28
3,461,295 GBP2024-02-29
Net Assets/Liabilities
3,030,168 GBP2025-02-28
3,078,512 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Revaluation reserve
1,994,999 GBP2025-02-28
2,011,556 GBP2024-02-29
Retained earnings (accumulated losses)
1,015,169 GBP2025-02-28
1,046,956 GBP2024-02-29
Equity
3,030,168 GBP2025-02-28
3,078,512 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-03-01 ~ 2025-02-28
Furniture and fittings
10.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,740,500 GBP2024-02-29
Plant and equipment
18,035 GBP2025-02-28
18,035 GBP2024-02-29
Furniture and fittings
16,498 GBP2025-02-28
16,498 GBP2024-02-29
Motor vehicles
59,405 GBP2025-02-28
95,535 GBP2024-02-29
Computers
11,185 GBP2025-02-28
11,185 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,875,623 GBP2025-02-28
2,881,753 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-148,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-148,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-22,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,770,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,382 GBP2025-02-28
12,864 GBP2024-02-29
Furniture and fittings
11,199 GBP2025-02-28
10,610 GBP2024-02-29
Motor vehicles
23,741 GBP2025-02-28
64,306 GBP2024-02-29
Computers
10,416 GBP2025-02-28
9,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,738 GBP2025-02-28
97,430 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
589 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,251 GBP2024-03-01 ~ 2025-02-28
Computers
766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,770,500 GBP2025-02-28
Plant and equipment
4,653 GBP2025-02-28
5,171 GBP2024-02-29
Furniture and fittings
5,299 GBP2025-02-28
5,888 GBP2024-02-29
Motor vehicles
35,664 GBP2025-02-28
31,229 GBP2024-02-29
Computers
769 GBP2025-02-28
1,535 GBP2024-02-29
Land and buildings, Owned/Freehold
2,740,500 GBP2024-02-29
Trade Debtors/Trade Receivables
10,661 GBP2025-02-28
10,051 GBP2024-02-29
Amounts owed by group undertakings and participating interests
27,269 GBP2025-02-28
28,663 GBP2024-02-29
Other Debtors
11,854 GBP2025-02-28
2,640 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,685 GBP2025-02-28
1,626 GBP2024-02-29
Other Creditors
Amounts falling due within one year
24,336 GBP2025-02-28
22,739 GBP2024-02-29