Intangible Assets
101,400 GBP2025-02-28
148,200 GBP2024-02-29
Property, Plant & Equipment
12,376,473 GBP2025-02-28
12,453,967 GBP2024-02-29
Fixed Assets
12,477,873 GBP2025-02-28
12,602,167 GBP2024-02-29
Debtors
38,450 GBP2025-02-28
36,942 GBP2024-02-29
Current assets - Investments
99 GBP2025-02-28
99 GBP2024-02-29
Cash at bank and in hand
272,063 GBP2025-02-28
107,599 GBP2024-02-29
Current Assets
310,612 GBP2025-02-28
144,640 GBP2024-02-29
Creditors
-1,476,560 GBP2025-02-28
-1,294,679 GBP2024-02-29
Net Current Assets/Liabilities
-1,165,948 GBP2025-02-28
-1,150,039 GBP2024-02-29
Total Assets Less Current Liabilities
11,311,925 GBP2025-02-28
11,452,128 GBP2024-02-29
Net Assets/Liabilities
5,461,330 GBP2025-02-28
5,466,835 GBP2024-02-29
Equity
Called up share capital
68 GBP2025-02-28
68 GBP2024-02-29
Revaluation reserve
4,555,966 GBP2025-02-28
4,555,966 GBP2024-02-29
Capital redemption reserve
-1,704,900 GBP2025-02-28
-1,704,900 GBP2024-02-29
Retained earnings (accumulated losses)
2,610,196 GBP2025-02-28
2,615,701 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,233,990 GBP2025-02-28
1,233,990 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,132,590 GBP2025-02-28
1,085,790 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,800 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
101,400 GBP2025-02-28
148,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,515,116 GBP2024-02-29
Plant and equipment
1,107,494 GBP2025-02-28
1,107,494 GBP2024-02-29
Motor vehicles
23,270 GBP2025-02-28
23,270 GBP2024-02-29
Furniture and fittings
88,216 GBP2025-02-28
88,216 GBP2024-02-29
Owned/Freehold, Land and buildings
12,515,116 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
434,327 GBP2024-02-29
Plant and equipment
781,788 GBP2025-02-28
748,958 GBP2024-02-29
Motor vehicles
17,210 GBP2025-02-28
15,191 GBP2024-02-29
Furniture and fittings
83,365 GBP2025-02-28
82,026 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,213 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
32,830 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,019 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,039,576 GBP2025-02-28
Plant and equipment
325,706 GBP2025-02-28
358,536 GBP2024-02-29
Motor vehicles
6,060 GBP2025-02-28
8,079 GBP2024-02-29
Furniture and fittings
4,851 GBP2025-02-28
6,190 GBP2024-02-29
Land and buildings, Owned/Freehold
12,080,789 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,759 GBP2025-02-28
3,759 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,737,855 GBP2025-02-28
13,737,855 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,479 GBP2025-02-28
3,386 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,361,382 GBP2025-02-28
1,283,888 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
93 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
280 GBP2025-02-28
373 GBP2024-02-29
Other Debtors
Current
33 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
38,450 GBP2025-02-28
36,909 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-962 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
588,707 GBP2025-02-28
245,981 GBP2024-02-29
Corporation Tax Payable
Current
58,336 GBP2025-02-28
29,403 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,373 GBP2025-02-28
3,338 GBP2024-02-29
Other Creditors
Current
69 GBP2025-02-28
2,285 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,599 GBP2025-02-28
8,609 GBP2024-02-29
Amounts owed to directors
Current
128,181 GBP2025-02-28
135,478 GBP2024-02-29
Creditors
Current
1,476,560 GBP2025-02-28
1,294,679 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,742,821 GBP2025-02-28
4,317,519 GBP2024-02-29