Property, Plant & Equipment
370,875 GBP2025-02-28
385,317 GBP2024-02-29
Investment Property
611,721 GBP2025-02-28
300,000 GBP2024-02-29
Fixed Assets
982,596 GBP2025-02-28
685,317 GBP2024-02-29
Total Inventories
22,000 GBP2025-02-28
22,033 GBP2024-02-29
Debtors
15,200 GBP2025-02-28
9,271 GBP2024-02-29
Cash at bank and in hand
183,399 GBP2025-02-28
313,302 GBP2024-02-29
Current Assets
220,599 GBP2025-02-28
344,606 GBP2024-02-29
Creditors
-103,244 GBP2025-02-28
-108,721 GBP2024-02-29
Net Current Assets/Liabilities
117,355 GBP2025-02-28
235,885 GBP2024-02-29
Total Assets Less Current Liabilities
1,099,951 GBP2025-02-28
921,202 GBP2024-02-29
Creditors
Non-current
-355,259 GBP2025-02-28
-208,941 GBP2024-02-29
Net Assets/Liabilities
714,992 GBP2025-02-28
677,761 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
617,882 GBP2025-02-28
580,651 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
384,875 GBP2024-02-29
Furniture and fittings
153,837 GBP2025-02-28
145,682 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
538,712 GBP2025-02-28
530,557 GBP2024-02-29
Owned/Freehold, Land and buildings
384,875 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,449 GBP2024-02-29
Furniture and fittings
123,539 GBP2025-02-28
104,791 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,837 GBP2025-02-28
145,240 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,849 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
18,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
340,577 GBP2025-02-28
Furniture and fittings
30,298 GBP2025-02-28
40,891 GBP2024-02-29
Land and buildings, Owned/Freehold
344,426 GBP2024-02-29
Investment Property - Fair Value Model
611,721 GBP2025-02-28
300,000 GBP2024-02-29
Raw Materials
22,000 GBP2025-02-28
22,033 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,741 GBP2025-02-28
3,577 GBP2024-02-29
Prepayments/Accrued Income
Current
6,014 GBP2025-02-28
5,392 GBP2024-02-29
Other Debtors
Current
1,773 GBP2025-02-28
302 GBP2024-02-29
Other Taxation & Social Security Payable
Current
672 GBP2025-02-28
696 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
26,741 GBP2025-02-28
23,900 GBP2024-02-29
Corporation Tax Payable
Current
27,372 GBP2025-02-28
35,897 GBP2024-02-29
Amount of value-added tax that is payable
Current
12,121 GBP2025-02-28
18,255 GBP2024-02-29
Other Creditors
Current
31,355 GBP2025-02-28
26,596 GBP2024-02-29
Amounts owed to directors
Current
5,655 GBP2025-02-28
3,377 GBP2024-02-29
Creditors
Current
103,244 GBP2025-02-28
108,721 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
355,259 GBP2025-02-28
208,941 GBP2024-02-29