Property, Plant & Equipment
902,238 GBP2024-02-28
Investment Property
350,000 GBP2025-02-28
400,000 GBP2024-02-28
Fixed Assets
350,000 GBP2025-02-28
1,302,238 GBP2024-02-28
Debtors
103,445 GBP2025-02-28
2,692 GBP2024-02-28
Cash at bank and in hand
1,482,123 GBP2025-02-28
750 GBP2024-02-28
Current Assets
1,585,568 GBP2025-02-28
3,442 GBP2024-02-28
Creditors
Current
279,651 GBP2025-02-28
227,873 GBP2024-02-28
Net Current Assets/Liabilities
1,305,917 GBP2025-02-28
-224,431 GBP2024-02-28
Total Assets Less Current Liabilities
1,655,917 GBP2025-02-28
1,077,807 GBP2024-02-28
Net Assets/Liabilities
1,655,917 GBP2025-02-28
678,807 GBP2024-02-28
Equity
Called up share capital
137,458 GBP2025-02-28
137,458 GBP2024-02-28
Revaluation reserve
325,871 GBP2024-02-28
Capital redemption reserve
15,273 GBP2025-02-28
15,273 GBP2024-02-28
Retained earnings (accumulated losses)
1,364,057 GBP2025-02-28
11,076 GBP2024-02-28
Equity
1,655,917 GBP2025-02-28
678,807 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-28
Intangible assets - Disposals
Net goodwill
-30,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,157,637 GBP2024-02-28
Plant and equipment
183,095 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,340,732 GBP2024-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-1,157,637 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
-357,788 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,515,425 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,224 GBP2024-02-28
Plant and equipment
110,270 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,494 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,103 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
19,858 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,961 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-338,327 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
-130,128 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-468,455 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
829,413 GBP2024-02-28
Plant and equipment
72,825 GBP2024-02-28
Investment Property - Fair Value Model
350,000 GBP2025-02-28
400,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
103,148 GBP2025-02-28
2,692 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
103,445 GBP2025-02-28
2,692 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
156,633 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
12,195 GBP2024-02-28
Trade Creditors/Trade Payables
Current
22,744 GBP2025-02-28
3,883 GBP2024-02-28
Other Taxation & Social Security Payable
Current
246,210 GBP2025-02-28
38,451 GBP2024-02-28
Other Creditors
Current
10,697 GBP2025-02-28
16,711 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
376,211 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,768 GBP2024-02-28
Bank Overdrafts
Secured
56,250 GBP2024-02-28
Bank Borrowings
Secured
476,594 GBP2024-02-28
Total Borrowings
Secured
551,807 GBP2024-02-28