Property, Plant & Equipment
2,389,950 GBP2025-02-28
3,241,661 GBP2024-02-29
Fixed Assets - Investments
17,972 GBP2025-02-28
Fixed Assets
2,407,922 GBP2025-02-28
3,241,661 GBP2024-02-29
Debtors
760,216 GBP2025-02-28
835,081 GBP2024-02-29
Current assets - Investments
26,030 GBP2025-02-28
Cash at bank and in hand
12,068 GBP2025-02-28
19,990 GBP2024-02-29
Current Assets
798,314 GBP2025-02-28
855,071 GBP2024-02-29
Net Current Assets/Liabilities
680,103 GBP2025-02-28
734,337 GBP2024-02-29
Total Assets Less Current Liabilities
3,088,025 GBP2025-02-28
3,975,998 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,447,463 GBP2025-02-28
-2,267,904 GBP2024-02-29
Net Assets/Liabilities
1,640,562 GBP2025-02-28
1,708,094 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
426,535 GBP2025-02-28
494,067 GBP2024-02-29
Equity
1,640,562 GBP2025-02-28
1,708,094 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,389,950 GBP2025-02-28
3,241,661 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-510,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-341,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,389,950 GBP2025-02-28
3,241,661 GBP2024-02-29
Other Investments Other Than Loans
Additions to investments
17,972 GBP2025-02-28
Other Investments Other Than Loans
17,972 GBP2025-02-28
Other Debtors
760,216 GBP2025-02-28
835,081 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,659 GBP2025-02-28
21,112 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,575 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,333 GBP2025-02-28
34,683 GBP2024-02-29
Other Creditors
Amounts falling due within one year
80,644 GBP2025-02-28
64,939 GBP2024-02-29
Amounts falling due after one year
1,447,463 GBP2025-02-28
2,267,904 GBP2024-02-29
Equity
Revaluation reserve
1,214,025 GBP2025-02-28
1,214,025 GBP2024-02-29
1,283,619 GBP2023-02-28