Property, Plant & Equipment
1,133,120 GBP2025-02-28
1,178,267 GBP2024-02-29
Investment Property
1,550,000 GBP2025-02-28
1,550,000 GBP2024-02-29
Fixed Assets
2,683,120 GBP2025-02-28
2,728,267 GBP2024-02-29
Total Inventories
32,000 GBP2025-02-28
62,140 GBP2024-02-29
Debtors
34,596 GBP2025-02-28
39,179 GBP2024-02-29
Cash at bank and in hand
79,784 GBP2025-02-28
51,338 GBP2024-02-29
Current Assets
159,583 GBP2025-02-28
154,111 GBP2024-02-29
Net Current Assets/Liabilities
-17,285 GBP2025-02-28
-5,686 GBP2024-02-29
Total Assets Less Current Liabilities
2,665,835 GBP2025-02-28
2,722,581 GBP2024-02-29
Net Assets/Liabilities
1,961,053 GBP2025-02-28
1,960,775 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
1,211,755 GBP2025-02-28
1,211,755 GBP2024-02-29
Retained earnings (accumulated losses)
748,298 GBP2025-02-28
748,020 GBP2024-02-29
Equity
1,961,053 GBP2025-02-28
1,960,775 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-02-28
1,000,000 GBP2024-02-29
Plant and equipment
2,134,826 GBP2025-02-28
2,129,832 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,134,826 GBP2025-02-28
3,129,832 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,792 GBP2025-02-28
19,610 GBP2024-02-29
Plant and equipment
1,969,914 GBP2025-02-28
1,931,955 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,001,706 GBP2025-02-28
1,951,565 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,182 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
37,959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,141 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
968,208 GBP2025-02-28
980,390 GBP2024-02-29
Plant and equipment
164,912 GBP2025-02-28
197,877 GBP2024-02-29
Investment Property - Fair Value Model
1,550,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,596 GBP2025-02-28
39,179 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
19,147 GBP2025-02-28
26,508 GBP2024-02-29
Trade Creditors/Trade Payables
Current
53,648 GBP2025-02-28
30,875 GBP2024-02-29
Other Taxation & Social Security Payable
Current
89,584 GBP2025-02-28
80,703 GBP2024-02-29
Other Creditors
Current
14,489 GBP2025-02-28
21,711 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
69,808 GBP2025-02-28
89,765 GBP2024-02-29
Other Creditors
Non-current
320,000 GBP2025-02-28
350,000 GBP2024-02-29