Property, Plant & Equipment
2,160,850 GBP2025-02-28
1,645,009 GBP2024-02-28
Total Inventories
39,204 GBP2025-02-28
19,466 GBP2024-02-28
Debtors
Current
31,355 GBP2025-02-28
35,121 GBP2024-02-28
Cash at bank and in hand
756,298 GBP2025-02-28
899,424 GBP2024-02-28
Current Assets
826,857 GBP2025-02-28
954,011 GBP2024-02-28
Net Current Assets/Liabilities
748,476 GBP2025-02-28
764,126 GBP2024-02-28
Total Assets Less Current Liabilities
2,909,326 GBP2025-02-28
2,409,135 GBP2024-02-28
Net Assets/Liabilities
2,585,948 GBP2025-02-28
2,408,845 GBP2024-02-28
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-28
Revaluation reserve
1,972,978 GBP2025-02-28
1,456,828 GBP2024-02-28
Retained earnings (accumulated losses)
607,970 GBP2025-02-28
947,017 GBP2024-02-28
Equity
2,585,948 GBP2025-02-28
2,408,845 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,643,850 GBP2024-02-28
Plant and equipment
1,508 GBP2025-02-28
1,508 GBP2024-02-28
Office equipment
599 GBP2025-02-28
599 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,162,107 GBP2025-02-28
1,645,957 GBP2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
516,150 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,160,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
878 GBP2025-02-28
767 GBP2024-02-28
Office equipment
379 GBP2025-02-28
181 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257 GBP2025-02-28
948 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-02-29 ~ 2025-02-28
Office equipment
198 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,160,000 GBP2025-02-28
Plant and equipment
630 GBP2025-02-28
741 GBP2024-02-28
Office equipment
220 GBP2025-02-28
418 GBP2024-02-28
Owned/Freehold, Land and buildings
1,643,850 GBP2024-02-28
Value of work in progress
12,104 GBP2025-02-28
13,866 GBP2024-02-28
Other types of inventories not specified separately
27,100 GBP2025-02-28
5,600 GBP2024-02-28
Other Debtors
7 GBP2025-02-28
3,773 GBP2024-02-28
Prepayments
31,348 GBP2025-02-28
31,348 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
31,355 GBP2025-02-28
35,121 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
57,120 GBP2025-02-28
74,077 GBP2024-02-28
Other Remaining Borrowings
Current
57,120 GBP2025-02-28
74,077 GBP2024-02-28