Property, Plant & Equipment
2,928,278 GBP2025-02-28
3,464,782 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
298,522 GBP2024-02-29
Debtors
160,318 GBP2025-02-28
9,418 GBP2024-02-29
Cash at bank and in hand
1,434 GBP2025-02-28
-126 GBP2024-02-29
Current Assets
171,752 GBP2025-02-28
307,814 GBP2024-02-29
Creditors
Current
408,846 GBP2025-02-28
663,862 GBP2024-02-29
Net Current Assets/Liabilities
-237,094 GBP2025-02-28
-356,048 GBP2024-02-29
Total Assets Less Current Liabilities
2,691,184 GBP2025-02-28
3,108,734 GBP2024-02-29
Creditors
Non-current
396,968 GBP2025-02-28
736,634 GBP2024-02-29
Net Assets/Liabilities
2,294,216 GBP2025-02-28
2,372,100 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
1,103,847 GBP2025-02-28
1,329,113 GBP2024-02-29
Retained earnings (accumulated losses)
1,190,269 GBP2025-02-28
1,042,887 GBP2024-02-29
Equity
2,294,216 GBP2025-02-28
2,372,100 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,891,425 GBP2025-02-28
3,427,386 GBP2024-02-29
Plant and equipment
141,470 GBP2025-02-28
134,229 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,032,895 GBP2025-02-28
3,561,615 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-650,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-650,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,617 GBP2025-02-28
96,833 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,617 GBP2025-02-28
96,833 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,891,425 GBP2025-02-28
3,427,386 GBP2024-02-29
Plant and equipment
36,853 GBP2025-02-28
37,396 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,004 GBP2025-02-28
4,678 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
157,314 GBP2025-02-28
4,740 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
160,318 GBP2025-02-28
9,418 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
39,085 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,371 GBP2025-02-28
19,679 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,951 GBP2025-02-28
26,943 GBP2024-02-29
Other Creditors
Current
370,524 GBP2025-02-28
578,155 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
385,751 GBP2025-02-28
720,410 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,141 GBP2025-02-28
13,528 GBP2024-02-29
Other Creditors
Non-current
2,076 GBP2025-02-28
2,696 GBP2024-02-29