Property, Plant & Equipment
807,342 GBP2025-02-28
865,698 GBP2024-02-29
Debtors
645,499 GBP2025-02-28
529,446 GBP2024-02-29
Cash at bank and in hand
462 GBP2025-02-28
463 GBP2024-02-29
Current Assets
645,961 GBP2025-02-28
529,909 GBP2024-02-29
Creditors
Amounts falling due within one year
-586,221 GBP2025-02-28
-505,966 GBP2024-02-29
Net Current Assets/Liabilities
59,740 GBP2025-02-28
23,943 GBP2024-02-29
Total Assets Less Current Liabilities
867,082 GBP2025-02-28
889,641 GBP2024-02-29
Net Assets/Liabilities
848,054 GBP2025-02-28
864,896 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
293,383 GBP2025-02-28
310,642 GBP2024-02-29
Capital redemption reserve
125 GBP2025-02-28
125 GBP2024-02-29
Retained earnings (accumulated losses)
553,546 GBP2025-02-28
553,129 GBP2024-02-29
Equity
848,054 GBP2025-02-28
864,896 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540,371 GBP2024-02-29
Other
195,773 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,736,144 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
771,640 GBP2025-02-28
717,729 GBP2024-02-29
Other
157,162 GBP2025-02-28
152,717 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,802 GBP2025-02-28
870,446 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,911 GBP2024-03-01 ~ 2025-02-28
Other
4,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,356 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
768,731 GBP2025-02-28
822,642 GBP2024-02-29
Other
38,611 GBP2025-02-28
43,056 GBP2024-02-29
Amounts Owed By Related Parties
644,515 GBP2025-02-28
Current
528,089 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
984 GBP2025-02-28
Amounts falling due within one year, Current
1,357 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
645,499 GBP2025-02-28
Amounts falling due within one year, Current
529,446 GBP2024-02-29
Amounts owed to group undertakings
Current
534,027 GBP2025-02-28
455,027 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,801 GBP2025-02-28
36,666 GBP2024-02-29
Other Creditors
Current
14,393 GBP2025-02-28
14,273 GBP2024-02-29
Creditors
Current
586,221 GBP2025-02-28
505,966 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28