Property, Plant & Equipment
5,262,175 GBP2025-02-28
5,263,687 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
5,262,275 GBP2025-02-28
5,263,787 GBP2024-02-29
Debtors
346,470 GBP2025-02-28
333,925 GBP2024-02-29
Cash at bank and in hand
158,097 GBP2025-02-28
77,559 GBP2024-02-29
Current Assets
504,567 GBP2025-02-28
411,484 GBP2024-02-29
Net Current Assets/Liabilities
-564,443 GBP2025-02-28
-663,675 GBP2024-02-29
Total Assets Less Current Liabilities
4,697,832 GBP2025-02-28
4,600,112 GBP2024-02-29
Net Assets/Liabilities
2,882,125 GBP2025-02-28
2,762,696 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Revaluation reserve
1,802,501 GBP2025-02-28
1,802,501 GBP2024-02-29
Retained earnings (accumulated losses)
1,079,504 GBP2025-02-28
960,075 GBP2024-02-29
Equity
2,882,125 GBP2025-02-28
2,762,696 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,257,639 GBP2025-02-28
5,257,639 GBP2024-02-29
Vehicles
7,560 GBP2025-02-28
7,560 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,265,199 GBP2025-02-28
5,265,199 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,024 GBP2025-02-28
1,512 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,024 GBP2025-02-28
1,512 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,257,639 GBP2025-02-28
5,257,639 GBP2024-02-29
Vehicles
4,536 GBP2025-02-28
6,048 GBP2024-02-29
Amounts invested in assets
Non-current
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,620 GBP2025-02-28
30,429 GBP2024-02-29
Other Debtors
Amounts falling due within one year
302,598 GBP2025-02-28
292,598 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
15,252 GBP2025-02-28
10,898 GBP2024-02-29
Debtors
Amounts falling due within one year
346,470 GBP2025-02-28
333,925 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,091 GBP2025-02-28
16,261 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,173 GBP2025-02-28
17,419 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
44,665 GBP2025-02-28
24,092 GBP2024-02-29
Other Creditors
Amounts falling due within one year
899,919 GBP2025-02-28
923,181 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,958 GBP2025-02-28
8,002 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,214,874 GBP2025-02-28
1,236,583 GBP2024-02-29
Net Deferred Tax Liability/Asset
600,833 GBP2025-02-28
600,833 GBP2024-02-29