Property, Plant & Equipment
1,127,560 GBP2025-02-28
1,157,380 GBP2024-02-29
Investment Property
308,206 GBP2025-02-28
266,366 GBP2024-02-29
Fixed Assets
1,435,766 GBP2025-02-28
1,423,746 GBP2024-02-29
Debtors
82,004 GBP2025-02-28
315,750 GBP2024-02-29
Cash at bank and in hand
11,652 GBP2025-02-28
18,434 GBP2024-02-29
Current Assets
93,656 GBP2025-02-28
334,184 GBP2024-02-29
Net Current Assets/Liabilities
-213,114 GBP2025-02-28
-66,979 GBP2024-02-29
Total Assets Less Current Liabilities
1,222,652 GBP2025-02-28
1,356,767 GBP2024-02-29
Net Assets/Liabilities
590,390 GBP2025-02-28
591,972 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
267,256 GBP2025-02-28
267,256 GBP2024-03-01
267,256 GBP2024-02-29
267,256 GBP2023-03-01
Retained earnings (accumulated losses)
323,133 GBP2025-02-28
324,715 GBP2024-02-29
Equity
590,390 GBP2025-02-28
591,972 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,326,113 GBP2025-02-28
1,322,768 GBP2024-03-01
Plant and equipment
134,205 GBP2025-02-28
134,205 GBP2024-03-01
Motor vehicles
53,733 GBP2025-02-28
53,733 GBP2024-03-01
Tools/Equipment for furniture and fittings
39,703 GBP2025-02-28
33,456 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
1,553,754 GBP2025-02-28
1,544,162 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,354 GBP2025-02-28
229,420 GBP2024-03-01
Plant and equipment
98,156 GBP2025-02-28
86,605 GBP2024-03-01
Motor vehicles
46,161 GBP2025-02-28
43,640 GBP2024-03-01
Tools/Equipment for furniture and fittings
30,523 GBP2025-02-28
27,117 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,194 GBP2025-02-28
386,782 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,551 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
3,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,412 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,074,759 GBP2025-02-28
Plant and equipment
36,049 GBP2025-02-28
Motor vehicles
7,572 GBP2025-02-28
Tools/Equipment for furniture and fittings
9,180 GBP2025-02-28
Trade Debtors/Trade Receivables
6,126 GBP2025-02-28
56,250 GBP2024-02-29
Amounts owed by group undertakings and participating interests
74,500 GBP2025-02-28
259,500 GBP2024-02-29
Other Debtors
1,378 GBP2025-02-28
Taxation/Social Security Payable
19,932 GBP2025-02-28
62,473 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
73,782 GBP2025-02-28
99,913 GBP2024-02-29
Other Creditors
Amounts falling due within one year
25,721 GBP2024-02-29