Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,337 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,185 GBP2025-02-28
4,939 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,152 GBP2025-02-28
2,398 GBP2024-02-29
Other Investments Other Than Loans
Non-current
5,050,150 GBP2025-02-28
5,244,750 GBP2024-02-29
Property, Plant & Equipment
1,152 GBP2025-02-28
2,398 GBP2024-02-29
Fixed Assets - Investments
5,050,150 GBP2025-02-28
5,244,750 GBP2024-02-29
Fixed Assets
5,051,302 GBP2025-02-28
5,247,148 GBP2024-02-29
Debtors
230,441 GBP2025-02-28
193,261 GBP2024-02-29
Cash at bank and in hand
215,965 GBP2025-02-28
100,939 GBP2024-02-29
Current Assets
446,406 GBP2025-02-28
294,200 GBP2024-02-29
Net Current Assets/Liabilities
188,496 GBP2025-02-28
44,567 GBP2024-02-29
Total Assets Less Current Liabilities
5,239,798 GBP2025-02-28
5,291,715 GBP2024-02-29
Net Assets/Liabilities
4,608,692 GBP2025-02-28
4,432,517 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
2,064,375 GBP2025-02-28
2,029,930 GBP2024-02-29
Retained earnings (accumulated losses)
2,544,217 GBP2025-02-28
2,402,487 GBP2024-02-29
Equity
4,608,692 GBP2025-02-28
4,432,517 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
7,337 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,185 GBP2025-02-28
4,939 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
Cost valuation, Non-current
5,244,750 GBP2024-02-29
Non-current
5,050,150 GBP2025-02-28
5,244,750 GBP2024-02-29
Other Debtors
230,441 GBP2025-02-28
193,261 GBP2024-02-29
Amounts falling due after one year
40,623 GBP2025-02-28
40,623 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,564 GBP2025-02-28
22,564 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
57,882 GBP2025-02-28
38,408 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,256 GBP2025-02-28
3,782 GBP2024-02-29
Other Creditors
Amounts falling due within one year
173,398 GBP2025-02-28
181,966 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,615 GBP2025-02-28
377,180 GBP2024-02-29
Other Creditors
Amounts falling due after one year
209,723 GBP2025-02-28
209,723 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,961 GBP2025-02-28
13,022 GBP2024-02-29
Between one and five year
2,875 GBP2025-02-28
12,837 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,836 GBP2025-02-28
25,859 GBP2024-02-29
Advances or credits given to directors
124,231 GBP2025-02-28
149,758 GBP2024-02-29
89,050 GBP2023-02-28
Advances or credits repaid by directors
-25,527 GBP2024-03-01 ~ 2025-02-28
Advances or credits made to directors during the period
60,708 GBP2023-03-01 ~ 2024-02-29