Property, Plant & Equipment
1,397,814 GBP2025-02-27
1,399,770 GBP2024-02-27
Investment Property
635,958 GBP2025-02-27
635,958 GBP2024-02-27
Fixed Assets - Investments
120,000 GBP2025-02-27
120,000 GBP2024-02-27
Fixed Assets
2,153,772 GBP2025-02-27
2,155,728 GBP2024-02-27
Total Inventories
3,468 GBP2024-02-27
Debtors
Current
128,440 GBP2025-02-27
167,855 GBP2024-02-27
Cash at bank and in hand
110 GBP2025-02-27
346 GBP2024-02-27
Current Assets
128,550 GBP2025-02-27
171,669 GBP2024-02-27
Net Current Assets/Liabilities
-130,235 GBP2025-02-27
-58,647 GBP2024-02-27
Total Assets Less Current Liabilities
2,023,537 GBP2025-02-27
2,097,081 GBP2024-02-27
Creditors
Non-current, Amounts falling due after one year
-577,605 GBP2025-02-27
Net Assets/Liabilities
1,445,932 GBP2025-02-27
1,458,489 GBP2024-02-27
Equity
Called up share capital
400 GBP2025-02-27
400 GBP2024-02-27
Share premium
119,900 GBP2025-02-27
119,900 GBP2024-02-27
Revaluation reserve
876,372 GBP2025-02-27
876,372 GBP2024-02-27
Retained earnings (accumulated losses)
449,260 GBP2025-02-27
461,817 GBP2024-02-27
Equity
1,445,932 GBP2025-02-27
1,458,489 GBP2024-02-27
Average Number of Employees
32024-02-28 ~ 2025-02-27
32023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,416,222 GBP2025-02-27
1,416,222 GBP2024-02-27
Motor vehicles
29,686 GBP2025-02-27
29,686 GBP2024-02-27
Other
2,867 GBP2025-02-27
9,117 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
1,448,775 GBP2025-02-27
1,455,025 GBP2024-02-27
Property, Plant & Equipment - Disposals
Other
-6,250 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-6,250 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,222 GBP2025-02-27
21,222 GBP2024-02-27
Motor vehicles
26,994 GBP2025-02-27
26,097 GBP2024-02-27
Other
2,745 GBP2025-02-27
7,936 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,961 GBP2025-02-27
55,255 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
897 GBP2024-02-28 ~ 2025-02-27
Other
295 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,486 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,486 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings
1,395,000 GBP2025-02-27
1,395,000 GBP2024-02-27
Motor vehicles
2,692 GBP2025-02-27
3,589 GBP2024-02-27
Other
122 GBP2025-02-27
1,181 GBP2024-02-27
Investment Property - Fair Value Model
635,958 GBP2024-02-27
Investments in Subsidiaries
120,000 GBP2025-02-27
120,000 GBP2024-02-27
Other types of inventories not specified separately
3,468 GBP2024-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,729 GBP2025-02-27
Amounts falling due within one year, Current
7,232 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
109,615 GBP2025-02-27
Amounts falling due within one year, Current
108,900 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
128,440 GBP2025-02-27
Amounts falling due within one year, Current
167,855 GBP2024-02-27
Total Borrowings
Current, Amounts falling due within one year
53,055 GBP2025-02-27
Non-current, Amounts falling due after one year
577,605 GBP2025-02-27
Bank Borrowings
Non-current
577,605 GBP2025-02-27
638,592 GBP2024-02-27
Current
53,055 GBP2025-02-27
53,055 GBP2024-02-27