Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,706,252 GBP2025-02-28
1,719,580 GBP2024-02-29
Total Inventories
526 GBP2025-02-28
500 GBP2024-02-29
Debtors
75,017 GBP2025-02-28
37,245 GBP2024-02-29
Cash at bank and in hand
269,528 GBP2025-02-28
174,974 GBP2024-02-29
Current Assets
345,071 GBP2025-02-28
212,719 GBP2024-02-29
Creditors
Current
136,128 GBP2025-02-28
118,590 GBP2024-02-29
Net Current Assets/Liabilities
208,943 GBP2025-02-28
94,129 GBP2024-02-29
Total Assets Less Current Liabilities
1,915,195 GBP2025-02-28
1,813,709 GBP2024-02-29
Net Assets/Liabilities
1,285,510 GBP2025-02-28
1,156,943 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
1,040,800 GBP2025-02-28
1,040,800 GBP2024-02-29
Retained earnings (accumulated losses)
244,610 GBP2025-02-28
116,043 GBP2024-02-29
Equity
1,285,510 GBP2025-02-28
1,156,943 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,660,000 GBP2025-02-28
1,660,000 GBP2024-02-29
Furniture and fittings
145,436 GBP2025-02-28
136,134 GBP2024-02-29
Motor vehicles
68,262 GBP2025-02-28
60,722 GBP2024-02-29
Computers
8,988 GBP2025-02-28
5,061 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,882,686 GBP2025-02-28
1,861,917 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,800 GBP2025-02-28
33,200 GBP2024-02-29
Furniture and fittings
106,174 GBP2025-02-28
96,105 GBP2024-02-29
Motor vehicles
16,814 GBP2025-02-28
11,098 GBP2024-02-29
Computers
3,646 GBP2025-02-28
1,934 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,434 GBP2025-02-28
142,337 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,600 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,069 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,716 GBP2024-03-01 ~ 2025-02-28
Computers
1,712 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,097 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,610,200 GBP2025-02-28
1,626,800 GBP2024-02-29
Furniture and fittings
39,262 GBP2025-02-28
40,029 GBP2024-02-29
Motor vehicles
51,448 GBP2025-02-28
49,624 GBP2024-02-29
Computers
5,342 GBP2025-02-28
3,127 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,017 GBP2025-02-28
Current, Amounts falling due within one year
37,245 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
75,017 GBP2025-02-28
Current, Amounts falling due within one year
37,245 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
19,152 GBP2025-02-28
19,985 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,269 GBP2025-02-28
9,798 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,584 GBP2025-02-28
7,273 GBP2024-02-29
Other Taxation & Social Security Payable
Current
75,317 GBP2025-02-28
17,804 GBP2024-02-29
Other Creditors
Current
26,806 GBP2025-02-28
63,730 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
593,988 GBP2025-02-28
612,091 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,684 GBP2025-02-28
21,953 GBP2024-02-29
Bank Borrowings
Secured
613,140 GBP2025-02-28
632,076 GBP2024-02-29
Total Borrowings
Secured
635,093 GBP2025-02-28
663,827 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-02-28
Class 3 ordinary share
75 shares2025-02-28