Average Number of Employees
02024-02-29 ~ 2025-02-28
32023-02-28 ~ 2024-02-28
Property, Plant & Equipment
5,382,315 GBP2025-02-28
5,382,315 GBP2024-02-28
Fixed Assets - Investments
1,184 GBP2025-02-28
1,184 GBP2024-02-28
Fixed Assets
5,383,499 GBP2025-02-28
5,383,499 GBP2024-02-28
Debtors
1,676,769 GBP2025-02-28
1,682,037 GBP2024-02-28
Cash at bank and in hand
476,711 GBP2025-02-28
65,922 GBP2024-02-28
Current Assets
2,153,480 GBP2025-02-28
1,747,959 GBP2024-02-28
Net Current Assets/Liabilities
1,285,606 GBP2025-02-28
646,950 GBP2024-02-28
Total Assets Less Current Liabilities
6,669,105 GBP2025-02-28
6,030,449 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,396,034 GBP2025-02-28
-799,809 GBP2024-02-28
Net Assets/Liabilities
4,729,316 GBP2025-02-28
4,686,885 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
2 GBP2023-02-27
Retained earnings (accumulated losses)
1,707,149 GBP2025-02-28
1,664,718 GBP2024-02-28
1,639,369 GBP2023-02-27
Equity
4,729,316 GBP2025-02-28
4,686,885 GBP2024-02-28
4,661,536 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
82,431 GBP2024-02-29 ~ 2025-02-28
55,349 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
82,431 GBP2024-02-29 ~ 2025-02-28
55,349 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,431 GBP2024-02-29 ~ 2025-02-28
55,349 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
82,431 GBP2024-02-29 ~ 2025-02-28
55,349 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-02-29 ~ 2025-02-28
-30,000 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
-40,000 GBP2024-02-29 ~ 2025-02-28
-30,000 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2024-02-29 ~ 2025-02-28
-30,000 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
-40,000 GBP2024-02-29 ~ 2025-02-28
-30,000 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,581,817 GBP2025-02-28
Land and buildings, Long leasehold
1,800,000 GBP2025-02-28
Plant and equipment
42,133 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
5,423,950 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,635 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,635 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,581,817 GBP2025-02-28
3,581,817 GBP2024-02-28
Land and buildings, Long leasehold
1,800,000 GBP2025-02-28
Plant and equipment
498 GBP2025-02-28
498 GBP2024-02-28
Other Investments Other Than Loans
Non-current
1,184 GBP2025-02-28
1,184 GBP2024-02-28
Trade Debtors/Trade Receivables
40,934 GBP2025-02-28
46,202 GBP2024-02-28
Other Debtors
1,635,835 GBP2025-02-28
1,635,835 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
-20,000 GBP2025-02-28
-10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,891 GBP2025-02-28
11,623 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
17,953 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
158,375 GBP2025-02-28
200,478 GBP2024-02-28
Other Creditors
Amounts falling due within one year
707,608 GBP2025-02-28
880,955 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,396,034 GBP2025-02-28
799,809 GBP2024-02-28