Property, Plant & Equipment
631,874 GBP2025-02-28
651,541 GBP2024-02-29
Investment Property
1,528,458 GBP2025-02-28
1,528,458 GBP2024-02-29
Fixed Assets
2,160,332 GBP2025-02-28
2,179,999 GBP2024-02-29
Total Inventories
441,217 GBP2025-02-28
513,880 GBP2024-02-29
Debtors
Current
77,590 GBP2025-02-28
211,634 GBP2024-02-29
Cash at bank and in hand
11,224 GBP2025-02-28
23,174 GBP2024-02-29
Current Assets
530,031 GBP2025-02-28
748,688 GBP2024-02-29
Net Current Assets/Liabilities
-119,264 GBP2025-02-28
-143,172 GBP2024-02-29
Total Assets Less Current Liabilities
2,041,068 GBP2025-02-28
2,036,827 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-177,799 GBP2025-02-28
Net Assets/Liabilities
1,859,816 GBP2025-02-28
1,882,125 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,231,667 GBP2025-02-28
1,228,947 GBP2024-02-29
Tools/Equipment for furniture and fittings
245,209 GBP2025-02-28
245,476 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,476,876 GBP2025-02-28
1,474,423 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
601,582 GBP2025-02-28
579,485 GBP2024-02-29
Tools/Equipment for furniture and fittings
243,420 GBP2025-02-28
243,397 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,002 GBP2025-02-28
822,882 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,097 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
630,085 GBP2025-02-28
649,462 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,789 GBP2025-02-28
2,079 GBP2024-02-29
Investment Property - Fair Value Model
1,528,458 GBP2025-02-28
1,528,458 GBP2024-02-29
Finished Goods/Goods for Resale
441,217 GBP2025-02-28
513,880 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,162 GBP2025-02-28
Current, Amounts falling due within one year
7,851 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
58,155 GBP2025-02-28
Current, Amounts falling due within one year
193,110 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
77,590 GBP2025-02-28
Current, Amounts falling due within one year
211,634 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
199,706 GBP2024-02-29
Non-current, Amounts falling due after one year
177,799 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2025-02-28
1,800 shares2024-02-29
Bank Borrowings
Non-current
177,799 GBP2025-02-28
151,572 GBP2024-02-29
Current
106,000 GBP2025-02-28
85,000 GBP2024-02-29
Bank Overdrafts
Current
34,016 GBP2025-02-28
114,706 GBP2024-02-29
Total Borrowings
Current
140,016 GBP2025-02-28
199,706 GBP2024-02-29