Property, Plant & Equipment
336,146 GBP2025-02-27
318,832 GBP2024-02-27
Fixed Assets
336,146 GBP2025-02-27
318,832 GBP2024-02-27
Debtors
537 GBP2025-02-27
Cash at bank and in hand
843 GBP2025-02-27
32,401 GBP2024-02-27
Current Assets
1,380 GBP2025-02-27
32,401 GBP2024-02-27
Net Current Assets/Liabilities
-19,015 GBP2025-02-27
4,782 GBP2024-02-27
Total Assets Less Current Liabilities
317,131 GBP2025-02-27
323,614 GBP2024-02-27
Net Assets/Liabilities
210,819 GBP2025-02-27
212,637 GBP2024-02-27
Equity
Called up share capital
56 GBP2025-02-27
56 GBP2024-02-27
Share premium
204,944 GBP2025-02-27
204,944 GBP2024-02-27
Revaluation reserve
228,134 GBP2025-02-27
228,134 GBP2024-02-27
Retained earnings (accumulated losses)
-222,315 GBP2025-02-27
-220,497 GBP2024-02-27
Average Number of Employees
12024-02-28 ~ 2025-02-27
12023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
326,586 GBP2025-02-27
306,086 GBP2024-02-27
Motor vehicles
16,995 GBP2025-02-27
16,995 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
343,581 GBP2025-02-27
323,081 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,435 GBP2025-02-27
4,249 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,435 GBP2025-02-27
4,249 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,186 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Owned/Freehold, Land and buildings
326,586 GBP2025-02-27
306,086 GBP2024-02-27
Motor vehicles
9,560 GBP2025-02-27
12,746 GBP2024-02-27
Other Debtors
Current
537 GBP2025-02-27
Finance Lease Liabilities - Total Present Value
Current
4,665 GBP2025-02-27
4,665 GBP2024-02-27
Trade Creditors/Trade Payables
Current
2,501 GBP2025-02-27
2,500 GBP2024-02-27
Other Creditors
Current
6,943 GBP2024-02-27
Accrued Liabilities/Deferred Income
Current
380 GBP2025-02-27
362 GBP2024-02-27
Amounts owed to directors
Current
12,849 GBP2025-02-27
13,149 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
4,665 GBP2025-02-27
9,330 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
101,647 GBP2025-02-27
101,647 GBP2024-02-27
Minimum gross finance lease payments owing
Amounts falling due within one year
4,665 GBP2025-02-27
4,665 GBP2024-02-27
Between one and five year
4,665 GBP2025-02-27
9,330 GBP2024-02-27
Minimum gross finance lease payments owing
9,330 GBP2025-02-27
13,995 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
9,330 GBP2025-02-27
13,995 GBP2024-02-27