Property, Plant & Equipment
2,851,944 GBP2025-02-28
2,913,936 GBP2024-02-28
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-28
Fixed Assets
2,851,945 GBP2025-02-28
2,913,937 GBP2024-02-28
Debtors
73,767 GBP2025-02-28
129,268 GBP2024-02-28
Cash at bank and in hand
478,867 GBP2025-02-28
347,150 GBP2024-02-28
Current Assets
552,634 GBP2025-02-28
476,418 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-664,409 GBP2024-02-28
Net Current Assets/Liabilities
-133,195 GBP2025-02-28
-187,991 GBP2024-02-28
Total Assets Less Current Liabilities
2,718,750 GBP2025-02-28
2,725,946 GBP2024-02-28
Net Assets/Liabilities
1,398,566 GBP2025-02-28
1,207,830 GBP2024-02-28
Equity
Called up share capital
21,000 GBP2025-02-28
22,667 GBP2024-02-28
22,667 GBP2023-02-28
Share premium
258,834 GBP2025-02-28
258,834 GBP2024-02-28
258,834 GBP2023-02-28
Capital redemption reserve
10,667 GBP2025-02-28
9,000 GBP2024-02-28
9,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,108,065 GBP2025-02-28
917,329 GBP2024-02-28
789,189 GBP2023-02-28
Equity
1,398,566 GBP2025-02-28
1,207,830 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
354,051 GBP2024-02-29 ~ 2025-02-28
128,140 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
354,051 GBP2024-02-29 ~ 2025-02-28
128,140 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
792024-02-29 ~ 2025-02-28
792023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,317,068 GBP2025-02-28
3,317,068 GBP2024-02-28
Plant and equipment
140,264 GBP2025-02-28
127,704 GBP2024-02-28
Furniture and fittings
396,588 GBP2025-02-28
388,388 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,853,920 GBP2025-02-28
3,833,160 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,357 GBP2025-02-28
103,237 GBP2024-02-28
Furniture and fittings
382,577 GBP2025-02-28
366,570 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,976 GBP2025-02-28
919,224 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,120 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
16,007 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,752 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,816,026 GBP2025-02-28
2,867,651 GBP2024-02-28
Plant and equipment
21,907 GBP2025-02-28
24,467 GBP2024-02-28
Furniture and fittings
14,011 GBP2025-02-28
21,818 GBP2024-02-28
Investments in group undertakings and participating interests
1 GBP2025-02-28
1 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
8,203 GBP2025-02-28
152 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
1,886 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current
20,402 GBP2025-02-28
95,190 GBP2024-02-28
Prepayments/Accrued Income
Current
43,276 GBP2025-02-28
33,926 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
73,767 GBP2025-02-28
Current, Amounts falling due within one year
129,268 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
122,644 GBP2025-02-28
112,591 GBP2024-02-28
Trade Creditors/Trade Payables
Current
158,627 GBP2025-02-28
174,628 GBP2024-02-28
Corporation Tax Payable
Current
136,634 GBP2025-02-28
65,363 GBP2024-02-28
Other Taxation & Social Security Payable
Current
24,617 GBP2025-02-28
25,921 GBP2024-02-28
Other Creditors
Current
211,072 GBP2025-02-28
211,823 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
32,235 GBP2025-02-28
74,083 GBP2024-02-28
Creditors
Current
685,829 GBP2025-02-28
664,409 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,312,403 GBP2025-02-28
1,503,784 GBP2024-02-28