Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,710,908 GBP2025-02-28
3,851,027 GBP2024-02-29
Fixed Assets - Investments
12,128,425 GBP2025-02-28
9,769,083 GBP2024-02-29
Fixed Assets
15,839,333 GBP2025-02-28
13,620,110 GBP2024-02-29
Debtors
1,144,722 GBP2025-02-28
3,265,288 GBP2024-02-29
Cash at bank and in hand
443,875 GBP2025-02-28
864,470 GBP2024-02-29
Current Assets
1,588,597 GBP2025-02-28
4,129,758 GBP2024-02-29
Creditors
Current
103,616 GBP2025-02-28
202,311 GBP2024-02-29
Net Current Assets/Liabilities
1,484,981 GBP2025-02-28
3,927,447 GBP2024-02-29
Total Assets Less Current Liabilities
17,324,314 GBP2025-02-28
17,547,557 GBP2024-02-29
Net Assets/Liabilities
17,219,519 GBP2025-02-28
17,424,526 GBP2024-02-29
Equity
Called up share capital
150,000 GBP2025-02-28
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Revaluation reserve
350,000 GBP2025-02-28
350,000 GBP2024-02-29
350,000 GBP2023-02-28
Retained earnings (accumulated losses)
16,719,519 GBP2025-02-28
16,924,526 GBP2024-02-29
16,789,194 GBP2023-02-28
Equity
17,219,519 GBP2025-02-28
17,424,526 GBP2024-02-29
17,289,194 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-165,004 GBP2024-03-01 ~ 2025-02-28
-168,338 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-165,004 GBP2024-03-01 ~ 2025-02-28
-168,338 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-40,003 GBP2024-03-01 ~ 2025-02-28
303,670 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-40,003 GBP2024-03-01 ~ 2025-02-28
303,670 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1052024-03-01 ~ 2025-02-28
1462023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,678,213 GBP2025-02-28
3,678,213 GBP2024-02-29
Plant and equipment
1,877,724 GBP2025-02-28
1,850,147 GBP2024-02-29
Furniture and fittings
200,261 GBP2025-02-28
200,031 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,756,198 GBP2025-02-28
5,728,391 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,803 GBP2025-02-28
348,203 GBP2024-02-29
Plant and equipment
1,468,202 GBP2025-02-28
1,358,588 GBP2024-02-29
Furniture and fittings
182,285 GBP2025-02-28
170,573 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,290 GBP2025-02-28
1,877,364 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,600 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
109,614 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,712 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,926 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,283,410 GBP2025-02-28
3,330,010 GBP2024-02-29
Plant and equipment
409,522 GBP2025-02-28
491,559 GBP2024-02-29
Furniture and fittings
17,976 GBP2025-02-28
29,458 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
4,475,746 GBP2025-02-28
4,475,746 GBP2024-02-29
Investments in Group Undertakings
4,475,746 GBP2025-02-28
4,475,746 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,069,218 GBP2025-02-28
3,194,500 GBP2024-02-29
Other Debtors
Current
49,606 GBP2025-02-28
49,402 GBP2024-02-29
Prepayments/Accrued Income
Current
25,898 GBP2025-02-28
21,386 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,144,722 GBP2025-02-28
Current, Amounts falling due within one year
3,265,288 GBP2024-02-29
Trade Creditors/Trade Payables
Current
95,591 GBP2025-02-28
83,068 GBP2024-02-29
Corporation Tax Payable
Current
117,472 GBP2024-02-29
Other Taxation & Social Security Payable
Current
172 GBP2025-02-28
88 GBP2024-02-29
Other Creditors
Current
1,683 GBP2024-02-29
Accrued Liabilities
Current
7,853 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,795 GBP2025-02-28
123,031 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-40,003 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-40,003 GBP2024-03-01 ~ 2025-02-28