Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,678,722 GBP2025-02-28
3,677,548 GBP2024-02-29
Debtors
39,090 GBP2025-02-28
120,658 GBP2024-02-29
Cash at bank and in hand
138,308 GBP2025-02-28
93,490 GBP2024-02-29
Current Assets
177,398 GBP2025-02-28
214,148 GBP2024-02-29
Creditors
Amounts falling due within one year
1,079,582 GBP2025-02-28
1,123,101 GBP2024-02-29
Net Current Assets/Liabilities
902,184 GBP2025-02-28
908,953 GBP2024-02-29
Total Assets Less Current Liabilities
2,776,538 GBP2025-02-28
2,768,595 GBP2024-02-29
Net Assets/Liabilities
2,670,548 GBP2025-02-28
2,662,899 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
804,244 GBP2025-02-28
804,244 GBP2024-02-29
Retained earnings (accumulated losses)
1,866,302 GBP2025-02-28
1,858,653 GBP2024-02-29
Equity
2,670,548 GBP2025-02-28
2,662,899 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,677,548 GBP2025-02-28
3,677,548 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,678,895 GBP2025-02-28
3,677,548 GBP2024-02-29
Plant and equipment
1,347 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,677,548 GBP2025-02-28
3,677,548 GBP2024-02-29
Plant and equipment
1,174 GBP2025-02-28
Trade Debtors/Trade Receivables
21,982 GBP2025-02-28
14,473 GBP2024-02-29
Other Debtors
17,108 GBP2025-02-28
106,185 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,225 GBP2025-02-28
361 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,072 GBP2025-02-28
79,473 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,773 GBP2025-02-28
5,526 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,060,512 GBP2025-02-28
1,037,741 GBP2024-02-29