Intangible Assets
3,250 GBP2025-02-24
5,850 GBP2024-02-24
Property, Plant & Equipment
5,709,493 GBP2025-02-24
5,844,678 GBP2024-02-24
Fixed Assets
5,712,743 GBP2025-02-24
5,850,528 GBP2024-02-24
Debtors
1,706,309 GBP2025-02-24
1,870,367 GBP2024-02-24
Cash at bank and in hand
1,394,320 GBP2025-02-24
1,408,163 GBP2024-02-24
Current Assets
3,176,463 GBP2025-02-24
3,352,700 GBP2024-02-24
Creditors
Current, Amounts falling due within one year
-689,220 GBP2025-02-24
-900,888 GBP2024-02-24
Net Current Assets/Liabilities
2,487,243 GBP2025-02-24
2,451,812 GBP2024-02-24
Total Assets Less Current Liabilities
8,199,986 GBP2025-02-24
8,302,340 GBP2024-02-24
Creditors
Non-current, Amounts falling due after one year
-535,008 GBP2025-02-24
Net Assets/Liabilities
7,664,978 GBP2025-02-24
7,767,332 GBP2024-02-24
Equity
Called up share capital
12,000,000 GBP2025-02-24
12,000,000 GBP2024-02-24
Retained earnings (accumulated losses)
-4,335,022 GBP2025-02-24
-4,232,668 GBP2024-02-24
Equity
7,664,978 GBP2025-02-24
7,767,332 GBP2024-02-24
Average Number of Employees
392024-02-25 ~ 2025-02-24
502023-02-25 ~ 2024-02-24
Intangible Assets - Gross Cost
Net goodwill
1,060,000 GBP2024-02-24
Intangible Assets - Gross Cost
1,086,000 GBP2024-02-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,060,000 GBP2025-02-24
1,060,000 GBP2024-02-24
Intangible Assets - Accumulated Amortisation & Impairment
1,082,750 GBP2025-02-24
1,080,150 GBP2024-02-24
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-25 ~ 2025-02-24
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2024-02-25 ~ 2025-02-24
Intangible Assets
Net goodwill
0 GBP2025-02-24
0 GBP2024-02-24
Property, Plant & Equipment - Gross Cost
Land and buildings
7,118,273 GBP2025-02-24
7,118,273 GBP2024-02-24
Other
604,055 GBP2025-02-24
581,357 GBP2024-02-24
Property, Plant & Equipment - Gross Cost
7,722,328 GBP2025-02-24
7,699,630 GBP2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,511,359 GBP2025-02-24
1,370,494 GBP2024-02-24
Other
501,476 GBP2025-02-24
484,458 GBP2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012,835 GBP2025-02-24
1,854,952 GBP2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140,865 GBP2024-02-25 ~ 2025-02-24
Other
17,018 GBP2024-02-25 ~ 2025-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,883 GBP2024-02-25 ~ 2025-02-24
Property, Plant & Equipment
Land and buildings
5,606,914 GBP2025-02-24
5,747,779 GBP2024-02-24
Other
102,579 GBP2025-02-24
96,899 GBP2024-02-24
Trade Debtors/Trade Receivables
Current
3,515 GBP2025-02-24
718 GBP2024-02-24
Other Debtors
Amounts falling due within one year
1,252,794 GBP2025-02-24
519,649 GBP2024-02-24
Debtors
Current, Amounts falling due within one year
1,256,309 GBP2025-02-24
520,367 GBP2024-02-24
Other Debtors
Amounts falling due after one year
450,000 GBP2025-02-24
1,350,000 GBP2024-02-24
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-24
291 GBP2024-02-24
Trade Creditors/Trade Payables
Current
51,483 GBP2025-02-24
68,970 GBP2024-02-24
Other Taxation & Social Security Payable
Current
104,471 GBP2025-02-24
86,333 GBP2024-02-24
Other Creditors
Current
533,266 GBP2025-02-24
745,294 GBP2024-02-24
Creditors
Current
689,220 GBP2025-02-24
900,888 GBP2024-02-24
Other Creditors
Non-current
535,008 GBP2025-02-24
535,008 GBP2024-02-24