Property, Plant & Equipment
194,229 GBP2025-02-28
171,013 GBP2024-02-29
Fixed Assets - Investments
219,509 GBP2025-02-28
219,509 GBP2024-02-29
Investment Property
2,923,100 GBP2025-02-28
2,923,100 GBP2024-02-29
Fixed Assets
3,336,838 GBP2025-02-28
3,313,622 GBP2024-02-29
Total Inventories
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Debtors
2,566,826 GBP2025-02-28
2,388,358 GBP2024-02-29
Cash at bank and in hand
176,243 GBP2025-02-28
147,282 GBP2024-02-29
Current Assets
2,803,069 GBP2025-02-28
2,595,640 GBP2024-02-29
Creditors
Current
645,707 GBP2025-02-28
639,653 GBP2024-02-29
Net Current Assets/Liabilities
2,157,362 GBP2025-02-28
1,955,987 GBP2024-02-29
Total Assets Less Current Liabilities
5,494,200 GBP2025-02-28
5,269,609 GBP2024-02-29
Creditors
Non-current
-1,385,304 GBP2025-02-28
-1,404,603 GBP2024-02-29
Net Assets/Liabilities
3,931,790 GBP2025-02-28
3,687,900 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
3,852,920 GBP2025-02-28
3,609,030 GBP2024-02-29
Equity
3,931,790 GBP2025-02-28
3,687,900 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
186,714 GBP2025-02-28
186,714 GBP2024-02-29
Furniture and fittings
91,322 GBP2025-02-28
91,322 GBP2024-02-29
Motor vehicles
63,830 GBP2025-02-28
29,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
341,866 GBP2025-02-28
307,786 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-29,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-29,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,739 GBP2025-02-28
86,545 GBP2024-02-29
Motor vehicles
15,958 GBP2025-02-28
8,422 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,637 GBP2025-02-28
136,773 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,194 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,286 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
142,774 GBP2025-02-28
144,908 GBP2024-02-29
Furniture and fittings
3,583 GBP2025-02-28
4,777 GBP2024-02-29
Motor vehicles
47,872 GBP2025-02-28
21,328 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
219,509 GBP2024-02-29
Investments in Group Undertakings
219,509 GBP2025-02-28
219,509 GBP2024-02-29
Investment Property - Fair Value Model
2,923,100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,491 GBP2025-02-28
113,937 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
86,415 GBP2025-02-28
82,295 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
388,235 GBP2025-02-28
374,561 GBP2024-02-29
Non-current
2,178,591 GBP2025-02-28
2,013,797 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
69,317 GBP2025-02-28
55,696 GBP2024-02-29
Trade Creditors/Trade Payables
Current
246,360 GBP2025-02-28
243,194 GBP2024-02-29
Other Taxation & Social Security Payable
Current
92,341 GBP2025-02-28
88,354 GBP2024-02-29
Other Creditors
Current
237,689 GBP2025-02-28
252,409 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,385,304 GBP2025-02-28
1,404,603 GBP2024-02-29