Property, Plant & Equipment
903,215 GBP2025-02-28
682,330 GBP2024-02-28
Debtors
41,552 GBP2025-02-28
18,392 GBP2024-02-28
Cash at bank and in hand
104,154 GBP2025-02-28
224,400 GBP2024-02-28
Current Assets
152,206 GBP2025-02-28
249,292 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-141,100 GBP2025-02-28
-95,561 GBP2024-02-28
Net Current Assets/Liabilities
11,106 GBP2025-02-28
153,731 GBP2024-02-28
Total Assets Less Current Liabilities
914,321 GBP2025-02-28
836,061 GBP2024-02-28
Net Assets/Liabilities
831,151 GBP2025-02-28
737,026 GBP2024-02-28
Equity
Called up share capital
40,002 GBP2025-02-28
40,002 GBP2024-02-28
Revaluation reserve
358,417 GBP2025-02-28
316,929 GBP2024-02-28
316,929 GBP2023-02-28
Capital redemption reserve
40,000 GBP2025-02-28
40,000 GBP2024-02-28
Retained earnings (accumulated losses)
392,732 GBP2025-02-28
340,095 GBP2024-02-28
Equity
831,151 GBP2025-02-28
737,026 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
927,858 GBP2025-02-28
758,107 GBP2024-02-28
Plant and equipment
139,351 GBP2025-02-28
89,381 GBP2024-02-28
Motor vehicles
29,966 GBP2025-02-28
12,866 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,097,175 GBP2025-02-28
860,354 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-1,400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,492 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,598 GBP2025-02-28
90,209 GBP2024-02-28
Plant and equipment
81,418 GBP2025-02-28
76,349 GBP2024-02-28
Motor vehicles
13,944 GBP2025-02-28
11,466 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,960 GBP2025-02-28
178,024 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,389 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
5,069 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,809 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,267 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-1,331 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,331 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
829,260 GBP2025-02-28
667,898 GBP2024-02-28
Plant and equipment
57,933 GBP2025-02-28
13,032 GBP2024-02-28
Motor vehicles
16,022 GBP2025-02-28
1,400 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
35,247 GBP2025-02-28
12,269 GBP2024-02-28
Other Debtors
Amounts falling due within one year
6,305 GBP2025-02-28
6,123 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
41,552 GBP2025-02-28
18,392 GBP2024-02-28
Trade Creditors/Trade Payables
Current
70,286 GBP2025-02-28
21,952 GBP2024-02-28
Other Taxation & Social Security Payable
Current
60,236 GBP2025-02-28
66,324 GBP2024-02-28
Other Creditors
Current
10,578 GBP2025-02-28
7,285 GBP2024-02-28
Creditors
Current
141,100 GBP2025-02-28
95,561 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