Property, Plant & Equipment
1,479,972 GBP2025-03-31
1,488,868 GBP2024-02-29
Investment Property
583,172 GBP2025-03-31
583,172 GBP2024-02-29
Fixed Assets
2,063,144 GBP2025-03-31
2,072,040 GBP2024-02-29
Debtors
Current
587,140 GBP2025-03-31
610,864 GBP2024-02-29
Cash at bank and in hand
1,968,820 GBP2025-03-31
1,890,945 GBP2024-02-29
Current Assets
2,555,960 GBP2025-03-31
2,501,809 GBP2024-02-29
Net Current Assets/Liabilities
2,167,459 GBP2025-03-31
2,273,045 GBP2024-02-29
Total Assets Less Current Liabilities
4,230,603 GBP2025-03-31
4,345,085 GBP2024-02-29
Net Assets/Liabilities
3,535,324 GBP2025-03-31
3,616,786 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,453,028 GBP2024-02-29
Furniture and fittings
86,162 GBP2025-03-31
86,077 GBP2024-02-29
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-02-29
Other
46,188 GBP2025-03-31
46,188 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,593,378 GBP2025-03-31
1,593,293 GBP2024-02-29
Owned/Freehold, Land and buildings
1,453,028 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,788 GBP2025-03-31
70,997 GBP2024-02-29
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-02-29
Other
30,618 GBP2025-03-31
25,428 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,406 GBP2025-03-31
104,425 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,791 GBP2024-03-01 ~ 2025-03-31
Other
5,190 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,981 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,453,028 GBP2025-03-31
1,453,028 GBP2024-02-29
Furniture and fittings
11,374 GBP2025-03-31
15,080 GBP2024-02-29
Other
15,570 GBP2025-03-31
20,760 GBP2024-02-29
Investment Property - Fair Value Model
583,172 GBP2025-03-31
583,172 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-03-31
102023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,810 GBP2025-03-31
482,504 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
69,330 GBP2025-03-31
111,385 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
587,140 GBP2025-03-31
610,864 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
91,061 GBP2025-03-31
95,044 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-02-29
Bank Borrowings
Non-current
688,543 GBP2025-03-31
719,339 GBP2024-02-29
Current
91,061 GBP2025-03-31
95,044 GBP2024-02-29