Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Class 2 ordinary share
12024-02-29 ~ 2025-02-28
Class 3 ordinary share
12024-02-29 ~ 2025-02-28
Class 4 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
357,416 GBP2025-02-28
381,763 GBP2024-02-28
Investment Property
1,874,750 GBP2025-02-28
1,874,750 GBP2024-02-28
Fixed Assets
2,232,166 GBP2025-02-28
2,256,513 GBP2024-02-28
Total Inventories
1,000 GBP2025-02-28
755 GBP2024-02-28
Debtors
51,280 GBP2025-02-28
3,571 GBP2024-02-28
Cash at bank and in hand
214,564 GBP2025-02-28
178,094 GBP2024-02-28
Current Assets
266,844 GBP2025-02-28
182,420 GBP2024-02-28
Net Current Assets/Liabilities
-87,000 GBP2025-02-28
-134,668 GBP2024-02-28
Total Assets Less Current Liabilities
2,145,166 GBP2025-02-28
2,121,845 GBP2024-02-28
Creditors
Non-current
-347,186 GBP2025-02-28
-402,651 GBP2024-02-28
Net Assets/Liabilities
1,241,186 GBP2025-02-28
1,290,668 GBP2024-02-28
Equity
Called up share capital
304 GBP2025-02-28
304 GBP2024-02-28
Revaluation reserve
279,261 GBP2025-02-28
279,261 GBP2024-02-28
Equity
1,241,186 GBP2025-02-28
1,290,668 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
433,438 GBP2025-02-28
432,830 GBP2024-02-28
Plant and equipment
325,830 GBP2025-02-28
319,910 GBP2024-02-28
Motor vehicles
69,408 GBP2025-02-28
63,008 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
828,676 GBP2025-02-28
815,748 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,757 GBP2025-02-28
122,088 GBP2024-02-28
Plant and equipment
291,584 GBP2025-02-28
280,330 GBP2024-02-28
Motor vehicles
48,919 GBP2025-02-28
31,567 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,260 GBP2025-02-28
433,985 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,669 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
11,254 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
17,352 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,275 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
302,681 GBP2025-02-28
310,742 GBP2024-02-28
Plant and equipment
34,246 GBP2025-02-28
39,580 GBP2024-02-28
Motor vehicles
20,489 GBP2025-02-28
31,441 GBP2024-02-28
Investment Property - Fair Value Model
1,874,750 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,201 GBP2025-02-28
Amounts falling due within one year, Current
3,092 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
7,079 GBP2025-02-28
Amounts falling due within one year, Current
479 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
51,280 GBP2025-02-28
Amounts falling due within one year, Current
3,571 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
83,835 GBP2025-02-28
83,835 GBP2024-02-28
Trade Creditors/Trade Payables
Current
4,377 GBP2025-02-28
3,338 GBP2024-02-28
Other Taxation & Social Security Payable
Current
92,229 GBP2025-02-28
67,764 GBP2024-02-28
Other Creditors
Current
173,403 GBP2025-02-28
162,151 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
347,186 GBP2025-02-28
402,651 GBP2024-02-28
Bank Borrowings
Secured
431,021 GBP2025-02-28
486,486 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28
Class 3 ordinary share
100 shares2025-02-28
Class 4 ordinary share
100 shares2025-02-28