Property, Plant & Equipment
1,623,505 GBP2025-02-28
1,627,049 GBP2024-02-28
Debtors
118,602 GBP2025-02-28
101,798 GBP2024-02-28
Cash at bank and in hand
241,257 GBP2025-02-28
320,166 GBP2024-02-28
Current Assets
359,859 GBP2025-02-28
421,964 GBP2024-02-28
Net Current Assets/Liabilities
53,441 GBP2025-02-28
126,027 GBP2024-02-28
Total Assets Less Current Liabilities
1,676,946 GBP2025-02-28
1,753,076 GBP2024-02-28
Net Assets/Liabilities
1,465,832 GBP2025-02-28
1,541,961 GBP2024-02-28
Equity
Called up share capital
600 GBP2025-02-28
600 GBP2024-02-28
600 GBP2023-02-28
Share premium
209,700 GBP2025-02-28
209,700 GBP2024-02-28
209,700 GBP2023-02-28
Equity
1,465,832 GBP2025-02-28
1,541,961 GBP2024-02-28
Revaluation reserve
842,710 GBP2025-02-28
842,710 GBP2024-02-28
842,710 GBP2023-02-28
Retained earnings (accumulated losses)
412,822 GBP2025-02-28
488,951 GBP2024-02-28
660,852 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
173,871 GBP2024-02-29 ~ 2025-02-28
78,099 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
173,871 GBP2024-02-29 ~ 2025-02-28
78,099 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-250,000 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,620,000 GBP2024-02-28
Other
455,876 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,075,876 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
452,371 GBP2025-02-28
448,827 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,371 GBP2025-02-28
448,827 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
3,544 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,620,000 GBP2025-02-28
1,620,000 GBP2024-02-28
Other
3,505 GBP2025-02-28
7,049 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
112,845 GBP2025-02-28
96,990 GBP2024-02-28
Other Debtors
Amounts falling due within one year
5,757 GBP2025-02-28
4,808 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
118,602 GBP2025-02-28
Amounts falling due within one year, Current
101,798 GBP2024-02-28
Trade Creditors/Trade Payables
Current
39,310 GBP2025-02-28
56,956 GBP2024-02-28
Corporation Tax Payable
Current
59,363 GBP2025-02-28
66,589 GBP2024-02-28
Other Taxation & Social Security Payable
Current
33,111 GBP2025-02-28
35,941 GBP2024-02-28
Other Creditors
Current
174,634 GBP2025-02-28
136,451 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,875 GBP2024-02-28