Property, Plant & Equipment
749,543 GBP2025-02-28
695,716 GBP2024-02-29
Fixed Assets - Investments
849,544 GBP2025-02-28
1,032,877 GBP2024-02-29
Fixed Assets
1,599,087 GBP2025-02-28
1,728,593 GBP2024-02-29
Cash at bank and in hand
10,769 GBP2025-02-28
56,005 GBP2024-02-29
Current Assets
10,769 GBP2025-02-28
56,005 GBP2024-02-29
Net Current Assets/Liabilities
9,371 GBP2025-02-28
-668,732 GBP2024-02-29
Total Assets Less Current Liabilities
1,608,458 GBP2025-02-28
1,059,861 GBP2024-02-29
Net Assets/Liabilities
1,608,458 GBP2025-02-28
1,059,861 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Revaluation reserve
689,048 GBP2025-02-28
125,000 GBP2024-02-29
Retained earnings (accumulated losses)
917,410 GBP2025-02-28
932,861 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,108,530 GBP2024-02-29
Plant and equipment
97,025 GBP2025-02-28
97,025 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,282,025 GBP2025-02-28
1,205,555 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
76,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,185,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,350 GBP2025-02-28
93,877 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,482 GBP2025-02-28
509,839 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,170 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
438,132 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
746,868 GBP2025-02-28
Plant and equipment
2,675 GBP2025-02-28
3,148 GBP2024-02-29
Owned/Freehold, Land and buildings
692,568 GBP2024-02-29
Corporation Tax Payable
Current
1,398 GBP2025-02-28
Other Creditors
Current
724,737 GBP2024-02-29