Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,548,097 GBP2025-02-28
1,571,118 GBP2024-02-29
Total Inventories
765 GBP2025-02-28
800 GBP2024-02-29
Debtors
21,083 GBP2025-02-28
27,651 GBP2024-02-29
Cash at bank and in hand
1,231 GBP2025-02-28
Current Assets
23,079 GBP2025-02-28
28,451 GBP2024-02-29
Creditors
Current
71,418 GBP2025-02-28
85,331 GBP2024-02-29
Net Current Assets/Liabilities
-48,339 GBP2025-02-28
-56,880 GBP2024-02-29
Total Assets Less Current Liabilities
1,499,758 GBP2025-02-28
1,514,238 GBP2024-02-29
Net Assets/Liabilities
777,627 GBP2025-02-28
763,681 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
639,413 GBP2025-02-28
639,413 GBP2024-02-29
Retained earnings (accumulated losses)
138,114 GBP2025-02-28
124,168 GBP2024-02-29
Equity
777,627 GBP2025-02-28
763,681 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540,000 GBP2025-02-28
1,540,000 GBP2024-02-29
Furniture and fittings
74,702 GBP2025-02-28
73,620 GBP2024-02-29
Motor vehicles
58,190 GBP2025-02-28
58,190 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,672,892 GBP2025-02-28
1,671,810 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,200 GBP2025-02-28
30,800 GBP2024-02-29
Furniture and fittings
62,826 GBP2025-02-28
58,836 GBP2024-02-29
Motor vehicles
15,769 GBP2025-02-28
11,056 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,795 GBP2025-02-28
100,692 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,400 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,990 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,493,800 GBP2025-02-28
1,509,200 GBP2024-02-29
Furniture and fittings
11,876 GBP2025-02-28
14,784 GBP2024-02-29
Motor vehicles
42,421 GBP2025-02-28
47,134 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,247 GBP2025-02-28
Current, Amounts falling due within one year
24,526 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,836 GBP2025-02-28
Current, Amounts falling due within one year
3,125 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
21,083 GBP2025-02-28
Current, Amounts falling due within one year
27,651 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
21,005 GBP2025-02-28
57,845 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,256 GBP2025-02-28
9,776 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,979 GBP2025-02-28
2,380 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,813 GBP2025-02-28
8,774 GBP2024-02-29
Other Creditors
Current
9,365 GBP2025-02-28
6,556 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
700,328 GBP2025-02-28
723,255 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,678 GBP2025-02-28
21,933 GBP2024-02-29
Bank Overdrafts
Secured
38,801 GBP2024-02-29
Bank Borrowings
Secured
721,333 GBP2025-02-28
742,299 GBP2024-02-29
Total Borrowings
Secured
743,267 GBP2025-02-28
812,809 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-02-28
Class 3 ordinary share
75 shares2025-02-28