Property, Plant & Equipment
3,526,229 GBP2025-02-28
4,018,938 GBP2024-02-28
Fixed Assets - Investments
5,864 GBP2025-02-28
4,789 GBP2024-02-28
Fixed Assets
3,532,093 GBP2025-02-28
4,023,727 GBP2024-02-28
Debtors
14,792 GBP2025-02-28
42,521 GBP2024-02-28
Cash at bank and in hand
648,209 GBP2025-02-28
590,225 GBP2024-02-28
Current Assets
663,001 GBP2025-02-28
632,746 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-462,997 GBP2025-02-28
-469,243 GBP2024-02-28
Net Current Assets/Liabilities
200,004 GBP2025-02-28
163,503 GBP2024-02-28
Total Assets Less Current Liabilities
3,732,097 GBP2025-02-28
4,187,230 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Revaluation reserve
2,999,713 GBP2025-02-28
3,499,712 GBP2024-02-28
3,499,712 GBP2023-02-28
Retained earnings (accumulated losses)
732,284 GBP2025-02-28
687,418 GBP2024-02-28
Equity
3,732,097 GBP2025-02-28
4,187,230 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,526,086 GBP2025-02-28
4,018,688 GBP2024-02-28
Other
9,735 GBP2025-02-28
9,735 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,535,821 GBP2025-02-28
4,028,423 GBP2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-499,999 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-499,999 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
9,592 GBP2025-02-28
9,485 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,592 GBP2025-02-28
9,485 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
107 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,526,086 GBP2025-02-28
4,018,688 GBP2024-02-28
Other
143 GBP2025-02-28
250 GBP2024-02-28
Other Investments Other Than Loans
5,864 GBP2025-02-28
4,789 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
14,792 GBP2025-02-28
42,521 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
768 GBP2025-02-28
698 GBP2024-02-28
Trade Creditors/Trade Payables
Current
330 GBP2025-02-28
4,920 GBP2024-02-28
Amounts owed to group undertakings
Current
383,564 GBP2025-02-28
402,134 GBP2024-02-28
Corporation Tax Payable
Current
26,617 GBP2025-02-28
12,285 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,460 GBP2025-02-28
585 GBP2024-02-28
Other Creditors
Current
50,258 GBP2025-02-28
48,621 GBP2024-02-28
Creditors
Current
462,997 GBP2025-02-28
469,243 GBP2024-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-03-01 ~ 2024-02-28