Property, Plant & Equipment
3,002,988 GBP2025-02-28
3,024,885 GBP2024-02-29
Investment Property
899,420 GBP2025-02-28
899,420 GBP2024-02-29
Fixed Assets
3,902,408 GBP2025-02-28
3,924,305 GBP2024-02-29
Total Inventories
219,180 GBP2025-02-28
78,020 GBP2024-02-29
Debtors
28,509 GBP2025-02-28
38,558 GBP2024-02-29
Cash at bank and in hand
286,669 GBP2025-02-28
390,821 GBP2024-02-29
Current Assets
534,358 GBP2025-02-28
507,399 GBP2024-02-29
Creditors
Amounts falling due within one year
-3,345,613 GBP2025-02-28
-3,410,727 GBP2024-02-29
Net Current Assets/Liabilities
-2,811,255 GBP2025-02-28
-2,903,328 GBP2024-02-29
Total Assets Less Current Liabilities
1,091,153 GBP2025-02-28
1,020,977 GBP2024-02-29
Net Assets/Liabilities
1,010,756 GBP2025-02-28
943,357 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,010,656 GBP2025-02-28
943,257 GBP2024-02-29
Equity
1,010,756 GBP2025-02-28
943,357 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,142,837 GBP2025-02-28
3,138,748 GBP2024-02-29
Other
140,259 GBP2025-02-28
134,699 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,283,096 GBP2025-02-28
3,273,447 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,923 GBP2025-02-28
157,637 GBP2024-02-29
Other
103,185 GBP2025-02-28
90,925 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,108 GBP2025-02-28
248,562 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,286 GBP2024-03-01 ~ 2025-02-28
Other
12,260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,965,914 GBP2025-02-28
2,981,111 GBP2024-02-29
Other
37,074 GBP2025-02-28
43,774 GBP2024-02-29
Investment Property - Fair Value Model
899,420 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,371 GBP2025-02-28
28,342 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
12,138 GBP2025-02-28
10,216 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
28,509 GBP2025-02-28
38,558 GBP2024-02-29
Trade Creditors/Trade Payables
Current
65,292 GBP2025-02-28
91,938 GBP2024-02-29
Corporation Tax Payable
Current
23,147 GBP2025-02-28
85,396 GBP2024-02-29
Other Taxation & Social Security Payable
Current
50,810 GBP2025-02-28
54,137 GBP2024-02-29
Other Creditors
Current
3,206,364 GBP2025-02-28
3,179,256 GBP2024-02-29
Creditors
Current
3,345,613 GBP2025-02-28
3,410,727 GBP2024-02-29