Property, Plant & Equipment
5,485,000 GBP2025-02-28
5,459,010 GBP2024-02-29
Fixed Assets
5,485,000 GBP2025-02-28
5,459,010 GBP2024-02-29
Debtors
1,629 GBP2025-02-28
1,661 GBP2024-02-29
Cash at bank and in hand
309,773 GBP2025-02-28
336,082 GBP2024-02-29
Current Assets
311,402 GBP2025-02-28
337,743 GBP2024-02-29
Net Current Assets/Liabilities
294,316 GBP2025-02-28
297,042 GBP2024-02-29
Total Assets Less Current Liabilities
5,779,316 GBP2025-02-28
5,756,052 GBP2024-02-29
Creditors
Non-current
-1,006,870 GBP2025-02-28
-1,026,870 GBP2024-02-29
Net Assets/Liabilities
4,772,446 GBP2025-02-28
4,729,182 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
3,008,132 GBP2025-02-28
2,982,142 GBP2024-02-29
Retained earnings (accumulated losses)
1,764,214 GBP2025-02-28
1,746,940 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,459,010 GBP2024-02-29
Plant and equipment
3,875 GBP2025-02-28
3,875 GBP2024-02-29
Computers
1,028 GBP2025-02-28
1,028 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,489,903 GBP2025-02-28
5,463,913 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,485,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,875 GBP2025-02-28
3,875 GBP2024-02-29
Computers
1,028 GBP2025-02-28
1,028 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,903 GBP2025-02-28
4,903 GBP2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,485,000 GBP2025-02-28
Land and buildings, Owned/Freehold
5,459,010 GBP2024-02-29
Prepayments/Accrued Income
Current
1,629 GBP2025-02-28
1,661 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
-2 GBP2024-02-29
Corporation Tax Payable
Current
1,527 GBP2025-02-28
31,370 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,500 GBP2025-02-28
1,341 GBP2024-02-29
Other Creditors
Current
359 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
9,660 GBP2025-02-28
5,595 GBP2024-02-29
Amounts owed to directors
Current
3,032 GBP2025-02-28
2,388 GBP2024-02-29
Non-current
1,006,870 GBP2025-02-28
1,026,870 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,274 GBP2024-03-01 ~ 2025-02-28