Property, Plant & Equipment
574,669 GBP2025-02-28
649,294 GBP2024-02-29
Investment Property
325,000 GBP2025-02-28
325,000 GBP2024-02-29
Fixed Assets - Investments
3,143 GBP2025-02-28
3,143 GBP2024-02-29
Fixed Assets
902,812 GBP2025-02-28
977,437 GBP2024-02-29
Debtors
495,611 GBP2025-02-28
360,247 GBP2024-02-29
Cash at bank and in hand
340,976 GBP2025-02-28
272,857 GBP2024-02-29
Current Assets
836,587 GBP2025-02-28
633,104 GBP2024-02-29
Net Current Assets/Liabilities
439,418 GBP2025-02-28
262,151 GBP2024-02-29
Total Assets Less Current Liabilities
1,342,230 GBP2025-02-28
1,239,588 GBP2024-02-29
Net Assets/Liabilities
1,079,473 GBP2025-02-28
938,963 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
73,972 GBP2025-02-28
73,972 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
1,005,401 GBP2025-02-28
864,891 GBP2024-02-29
Equity
1,079,473 GBP2025-02-28
938,963 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
170,610 GBP2025-02-28
170,610 GBP2024-02-29
Other
893,121 GBP2025-02-28
966,072 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,063,731 GBP2025-02-28
1,136,682 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-262,062 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-262,062 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,370 GBP2025-02-28
20,067 GBP2024-02-29
Other
466,692 GBP2025-02-28
467,321 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,062 GBP2025-02-28
487,388 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,303 GBP2024-03-01 ~ 2025-02-28
Other
195,443 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-196,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
148,240 GBP2025-02-28
150,543 GBP2024-02-29
Other
426,429 GBP2025-02-28
498,751 GBP2024-02-29
Investment Property - Fair Value Model
325,000 GBP2024-02-29
Other Investments Other Than Loans
3,143 GBP2025-02-28
3,143 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
406,479 GBP2025-02-28
289,995 GBP2024-02-29
Other Debtors
Amounts falling due within one year
89,132 GBP2025-02-28
70,252 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
495,611 GBP2025-02-28
360,247 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,415 GBP2025-02-28
11,972 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,966 GBP2025-02-28
18,419 GBP2024-02-29
Corporation Tax Payable
Current
116,542 GBP2025-02-28
96,644 GBP2024-02-29
Other Taxation & Social Security Payable
Current
157,946 GBP2025-02-28
125,751 GBP2024-02-29
Other Creditors
Current
97,300 GBP2025-02-28
118,167 GBP2024-02-29
Creditors
Current
397,169 GBP2025-02-28
370,953 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
217,816 GBP2025-02-28
228,525 GBP2024-02-29
Other Creditors
Non-current
20,284 GBP2025-02-28
47,443 GBP2024-02-29
Creditors
Non-current
238,100 GBP2025-02-28
275,968 GBP2024-02-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
73,972 GBP2023-03-01 ~ 2024-02-29