Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,769,876 GBP2025-02-28
2,800,417 GBP2024-02-29
Investment Property
1,106,000 GBP2025-02-28
1,106,000 GBP2024-02-29
Fixed Assets
3,875,876 GBP2025-02-28
3,906,417 GBP2024-02-29
Total Inventories
123,400 GBP2025-02-28
164,450 GBP2024-02-29
Debtors
730,194 GBP2025-02-28
400,409 GBP2024-02-29
Cash at bank and in hand
3,438,962 GBP2025-02-28
3,388,135 GBP2024-02-29
Current Assets
4,292,556 GBP2025-02-28
3,952,994 GBP2024-02-29
Net Current Assets/Liabilities
127,768 GBP2025-02-28
33,403 GBP2024-02-29
Total Assets Less Current Liabilities
4,003,644 GBP2025-02-28
3,939,820 GBP2024-02-29
Net Assets/Liabilities
3,829,843 GBP2025-02-28
3,809,168 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,828,843 GBP2025-02-28
3,808,168 GBP2024-02-29
Equity
3,829,843 GBP2025-02-28
3,809,168 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,005,175 GBP2025-02-28
3,003,875 GBP2024-02-29
Plant and equipment
33,225 GBP2025-02-28
30,225 GBP2024-02-29
Motor vehicles
38,795 GBP2025-02-28
34,295 GBP2024-02-29
Computers
9,244 GBP2025-02-28
9,244 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,086,439 GBP2025-02-28
3,077,639 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-328,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-328,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,978 GBP2025-02-28
232,199 GBP2024-02-29
Plant and equipment
26,183 GBP2025-02-28
24,501 GBP2024-02-29
Motor vehicles
19,922 GBP2025-02-28
13,630 GBP2024-02-29
Computers
7,480 GBP2025-02-28
6,892 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,563 GBP2025-02-28
277,222 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,779 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,682 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,292 GBP2024-03-01 ~ 2025-02-28
Computers
588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,341 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,742,197 GBP2025-02-28
2,771,676 GBP2024-02-29
Plant and equipment
7,042 GBP2025-02-28
5,724 GBP2024-02-29
Motor vehicles
18,873 GBP2025-02-28
20,665 GBP2024-02-29
Computers
1,764 GBP2025-02-28
2,352 GBP2024-02-29
Investment Property - Fair Value Model
1,106,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443,103 GBP2025-02-28
Current, Amounts falling due within one year
359,846 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
287,091 GBP2025-02-28
Current, Amounts falling due within one year
40,563 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
730,194 GBP2025-02-28
Current, Amounts falling due within one year
400,409 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,929,915 GBP2025-02-28
3,685,446 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,392 GBP2025-02-28
49,749 GBP2024-02-29
Other Creditors
Current
200,481 GBP2025-02-28
184,396 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
20,675 GBP2024-03-01 ~ 2025-02-28