Property, Plant & Equipment
11,890,683 GBP2025-02-28
11,493,035 GBP2024-02-29
Fixed Assets
11,890,683 GBP2025-02-28
11,493,035 GBP2024-02-29
Debtors
2,296,458 GBP2025-02-28
1,865,776 GBP2024-02-29
Cash at bank and in hand
2,777 GBP2025-02-28
26,125 GBP2024-02-29
Current Assets
2,299,235 GBP2025-02-28
1,891,901 GBP2024-02-29
Creditors
-341,758 GBP2025-02-28
-670,807 GBP2024-02-29
Net Current Assets/Liabilities
1,957,477 GBP2025-02-28
1,221,094 GBP2024-02-29
Total Assets Less Current Liabilities
13,848,160 GBP2025-02-28
12,714,129 GBP2024-02-29
Creditors
Non-current
-8,766,467 GBP2025-02-28
-7,622,046 GBP2024-02-29
Net Assets/Liabilities
5,081,693 GBP2025-02-28
5,092,083 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
4,514,140 GBP2025-02-28
4,514,140 GBP2024-02-29
Retained earnings (accumulated losses)
567,552 GBP2025-02-28
577,942 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,492,221 GBP2024-02-29
Furniture and fittings
7,640 GBP2025-02-28
7,640 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,897,713 GBP2025-02-28
11,499,861 GBP2024-02-29
Land and buildings, Owned/Freehold
11,890,073 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,030 GBP2025-02-28
6,826 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,030 GBP2025-02-28
6,826 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,890,073 GBP2025-02-28
Furniture and fittings
610 GBP2025-02-28
814 GBP2024-02-29
Owned/Freehold, Land and buildings
11,492,221 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,950 GBP2025-02-28
10,301 GBP2024-02-29
Debtors
Current
2,296,458 GBP2025-02-28
35,301 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
182,998 GBP2025-02-28
534,052 GBP2024-02-29
Other Taxation & Social Security Payable
Current
134,902 GBP2025-02-28
114,626 GBP2024-02-29
Creditors
Current
341,758 GBP2025-02-28
670,807 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,766,467 GBP2025-02-28
7,622,046 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,110 GBP2024-03-01 ~ 2025-02-28