Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Intangible Assets
6,000 GBP2025-02-28
8,000 GBP2024-02-28
Property, Plant & Equipment
1,862,799 GBP2025-02-28
1,864,577 GBP2024-02-28
Fixed Assets - Investments
330,737 GBP2025-02-28
330,737 GBP2024-02-28
Fixed Assets
2,199,536 GBP2025-02-28
2,203,314 GBP2024-02-28
Debtors
227,001 GBP2025-02-28
169,451 GBP2024-02-28
Cash at bank and in hand
29,245 GBP2025-02-28
64,170 GBP2024-02-28
Current Assets
256,246 GBP2025-02-28
233,621 GBP2024-02-28
Creditors
Current
81,180 GBP2025-02-28
77,994 GBP2024-02-28
Net Current Assets/Liabilities
175,066 GBP2025-02-28
155,627 GBP2024-02-28
Total Assets Less Current Liabilities
2,374,602 GBP2025-02-28
2,358,941 GBP2024-02-28
Creditors
Non-current
-452,232 GBP2025-02-28
-470,948 GBP2024-02-28
Net Assets/Liabilities
1,619,245 GBP2025-02-28
1,584,868 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Revaluation reserve
976,875 GBP2025-02-28
976,875 GBP2024-02-28
Retained earnings (accumulated losses)
641,370 GBP2025-02-28
606,993 GBP2024-02-28
Equity
1,619,245 GBP2025-02-28
1,584,868 GBP2024-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2025-02-28
32,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
6,000 GBP2025-02-28
8,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2025-02-28
2,000,000 GBP2024-02-28
Plant and equipment
276,225 GBP2025-02-28
256,537 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,276,225 GBP2025-02-28
2,256,537 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,400 GBP2025-02-28
144,000 GBP2024-02-28
Plant and equipment
255,026 GBP2025-02-28
247,960 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,426 GBP2025-02-28
391,960 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,400 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
7,066 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,466 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,841,600 GBP2025-02-28
1,856,000 GBP2024-02-28
Plant and equipment
21,199 GBP2025-02-28
8,577 GBP2024-02-28
Other Investments Other Than Loans
Cost valuation
330,737 GBP2024-02-28
Other Investments Other Than Loans
330,737 GBP2025-02-28
330,737 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,106 GBP2025-02-28
-1,710 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
181,895 GBP2025-02-28
171,161 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
227,001 GBP2025-02-28
169,451 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
60,408 GBP2025-02-28
62,477 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,701 GBP2025-02-28
6,418 GBP2024-02-28
Other Taxation & Social Security Payable
Current
15,071 GBP2025-02-28
2,337 GBP2024-02-28
Other Creditors
Current
3,000 GBP2025-02-28
6,762 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
452,232 GBP2025-02-28
470,948 GBP2024-02-28