Average Number of Employees
02024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment
260,227 GBP2025-02-28
258,909 GBP2024-02-28
Investment Property
3,517,845 GBP2025-02-28
3,517,845 GBP2024-02-28
Fixed Assets
3,778,072 GBP2025-02-28
3,776,754 GBP2024-02-28
Total Inventories
344,800 GBP2025-02-28
789,300 GBP2024-02-28
Debtors
61,269 GBP2024-02-28
Cash at bank and in hand
617,343 GBP2025-02-28
217,366 GBP2024-02-28
Current Assets
962,143 GBP2025-02-28
1,067,935 GBP2024-02-28
Creditors
Current
1,374,987 GBP2025-02-28
1,579,753 GBP2024-02-28
Net Current Assets/Liabilities
-412,844 GBP2025-02-28
-511,818 GBP2024-02-28
Total Assets Less Current Liabilities
3,365,228 GBP2025-02-28
3,264,936 GBP2024-02-28
Creditors
Non-current
-183,114 GBP2025-02-28
-145,156 GBP2024-02-28
Net Assets/Liabilities
2,921,132 GBP2025-02-28
2,858,798 GBP2024-02-28
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-28
Retained earnings (accumulated losses)
1,568,609 GBP2025-02-28
1,506,275 GBP2024-02-28
Equity
2,921,132 GBP2025-02-28
2,858,798 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2025-02-28
240,000 GBP2024-02-28
Motor vehicles
49,270 GBP2025-02-28
49,270 GBP2024-02-28
Computers
10,232 GBP2025-02-28
1,382 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
299,502 GBP2025-02-28
290,652 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,943 GBP2025-02-28
30,361 GBP2024-02-28
Computers
4,332 GBP2025-02-28
1,382 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,275 GBP2025-02-28
31,743 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,582 GBP2024-02-29 ~ 2025-02-28
Computers
2,950 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,532 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
240,000 GBP2025-02-28
240,000 GBP2024-02-28
Motor vehicles
14,327 GBP2025-02-28
18,909 GBP2024-02-28
Computers
5,900 GBP2025-02-28
Investment Property - Fair Value Model
3,517,845 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,364 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
32,905 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
61,269 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,339 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
9,782 GBP2025-02-28
13,235 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,056 GBP2025-02-28
7,686 GBP2024-02-28
Amounts owed to group undertakings
Current
1,000,162 GBP2025-02-28
1,062,619 GBP2024-02-28
Other Taxation & Social Security Payable
Current
13,967 GBP2025-02-28
20,172 GBP2024-02-28
Other Creditors
Current
345,681 GBP2025-02-28
476,041 GBP2024-02-28
Non-current
183,114 GBP2025-02-28
145,156 GBP2024-02-28