Property, Plant & Equipment
5,017,465 GBP2025-02-28
4,803,350 GBP2024-02-29
Debtors
56,059 GBP2025-02-28
63,258 GBP2024-02-29
Cash at bank and in hand
2,032,550 GBP2025-02-28
1,961,327 GBP2024-02-29
Current Assets
2,088,609 GBP2025-02-28
2,024,585 GBP2024-02-29
Net Current Assets/Liabilities
1,897,904 GBP2025-02-28
1,650,997 GBP2024-02-29
Total Assets Less Current Liabilities
6,915,369 GBP2025-02-28
6,454,347 GBP2024-02-29
Net Assets/Liabilities
6,621,422 GBP2025-02-28
6,160,401 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Other miscellaneous reserve
1,723,381 GBP2025-02-28
1,723,381 GBP2024-02-29
1,723,381 GBP2023-02-28
Retained earnings (accumulated losses)
4,896,041 GBP2025-02-28
4,435,020 GBP2024-02-29
4,271,567 GBP2023-02-28
Equity
6,621,422 GBP2025-02-28
6,160,401 GBP2024-02-29
5,996,948 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
469,971 GBP2024-03-01 ~ 2025-02-28
178,253 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
469,971 GBP2024-03-01 ~ 2025-02-28
178,253 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-14,800 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-8,950 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,425,000 GBP2024-02-29
Furniture and fittings
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Computers
975 GBP2025-02-28
975 GBP2024-02-29
Motor vehicles
21,555 GBP2025-02-28
21,555 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,042,030 GBP2025-02-28
4,827,030 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
215,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,615,000 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
1,400,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,657 GBP2025-02-28
2,196 GBP2024-02-29
Computers
650 GBP2025-02-28
325 GBP2024-02-29
Motor vehicles
21,258 GBP2025-02-28
21,159 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,565 GBP2025-02-28
23,680 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
461 GBP2024-03-01 ~ 2025-02-28
Computers
325 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
99 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,615,000 GBP2025-02-28
3,425,000 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,400,000 GBP2025-02-28
1,375,000 GBP2024-02-29
Furniture and fittings
1,843 GBP2025-02-28
2,304 GBP2024-02-29
Computers
325 GBP2025-02-28
650 GBP2024-02-29
Motor vehicles
297 GBP2025-02-28
396 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,336 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
50,000 GBP2025-02-28
50,326 GBP2024-02-29
Prepayments/Accrued Income
Current
3,723 GBP2025-02-28
12,932 GBP2024-02-29
Debtors
Current
56,059 GBP2025-02-28
63,258 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
361 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,601 GBP2025-02-28
58,362 GBP2024-02-29
Other Creditors
Current
130,887 GBP2025-02-28
300,910 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
14,217 GBP2025-02-28
13,955 GBP2024-02-29