Property, Plant & Equipment
1,012,299 GBP2025-02-28
1,021,339 GBP2024-02-29
Investment Property
572,260 GBP2025-02-28
927,180 GBP2024-02-29
Fixed Assets
1,584,559 GBP2025-02-28
1,948,519 GBP2024-02-29
Total Inventories
289,970 GBP2025-02-28
285,595 GBP2024-02-29
Debtors
123,412 GBP2025-02-28
138,622 GBP2024-02-29
Cash at bank and in hand
430,984 GBP2025-02-28
480,935 GBP2024-02-29
Current Assets
844,366 GBP2025-02-28
905,152 GBP2024-02-29
Creditors
Current
297,963 GBP2025-02-28
386,716 GBP2024-02-29
Net Current Assets/Liabilities
546,403 GBP2025-02-28
518,436 GBP2024-02-29
Total Assets Less Current Liabilities
2,130,962 GBP2025-02-28
2,466,955 GBP2024-02-29
Net Assets/Liabilities
1,878,869 GBP2025-02-28
2,170,224 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
1,878,865 GBP2025-02-28
2,170,220 GBP2024-02-29
Equity
1,878,869 GBP2025-02-28
2,170,224 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,109,825 GBP2025-02-28
1,109,825 GBP2024-02-29
Plant and equipment
155,297 GBP2025-02-28
155,297 GBP2024-02-29
Furniture and fittings
38,065 GBP2025-02-28
38,065 GBP2024-02-29
Motor vehicles
56,740 GBP2025-02-28
52,705 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,359,927 GBP2025-02-28
1,355,892 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-52,705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-52,705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,501 GBP2025-02-28
212,347 GBP2024-02-29
Plant and equipment
76,349 GBP2025-02-28
67,576 GBP2024-02-29
Furniture and fittings
27,775 GBP2025-02-28
26,631 GBP2024-02-29
Motor vehicles
13,003 GBP2025-02-28
27,999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,628 GBP2025-02-28
334,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,154 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,773 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,144 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
879,324 GBP2025-02-28
897,478 GBP2024-02-29
Plant and equipment
78,948 GBP2025-02-28
87,721 GBP2024-02-29
Furniture and fittings
10,290 GBP2025-02-28
11,434 GBP2024-02-29
Motor vehicles
43,737 GBP2025-02-28
24,706 GBP2024-02-29
Investment Property - Fair Value Model
646,599 GBP2025-02-28
1,026,240 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-379,641 GBP2024-03-01 ~ 2025-02-28
Merchandise
289,970 GBP2025-02-28
285,595 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
99,928 GBP2025-02-28
99,414 GBP2024-02-29
Prepayments/Accrued Income
Current
23,429 GBP2025-02-28
39,153 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
123,412 GBP2025-02-28
Current, Amounts falling due within one year
138,622 GBP2024-02-29
Trade Creditors/Trade Payables
Current
163,917 GBP2025-02-28
185,424 GBP2024-02-29
Amounts owed to group undertakings
Current
7,534 GBP2025-02-28
108,475 GBP2024-02-29
Other Taxation & Social Security Payable
Current
98,652 GBP2025-02-28
63,220 GBP2024-02-29
Other Creditors
Current
27,860 GBP2025-02-28
29,597 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252,093 GBP2025-02-28
296,731 GBP2024-02-29
Profit/Loss
88,950 GBP2024-03-01 ~ 2025-02-28
63,698 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-380,305 GBP2024-03-01 ~ 2025-02-28
-290,000 GBP2023-03-01 ~ 2024-02-29