Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
11,043,585 GBP2025-02-28
10,989,844 GBP2024-02-29
Debtors
237,550 GBP2025-02-28
617,315 GBP2024-02-29
Cash at bank and in hand
41,819 GBP2025-02-28
19,365 GBP2024-02-29
Current Assets
279,369 GBP2025-02-28
636,680 GBP2024-02-29
Creditors
Current
417,587 GBP2025-02-28
445,351 GBP2024-02-29
Net Current Assets/Liabilities
-138,218 GBP2025-02-28
191,329 GBP2024-02-29
Total Assets Less Current Liabilities
10,905,367 GBP2025-02-28
11,181,173 GBP2024-02-29
Creditors
Non-current
4,454,335 GBP2025-02-28
4,572,595 GBP2024-02-29
Net Assets/Liabilities
6,451,032 GBP2025-02-28
6,608,578 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
5,620,302 GBP2025-02-28
5,620,302 GBP2024-02-29
Retained earnings (accumulated losses)
830,630 GBP2025-02-28
988,176 GBP2024-02-29
Equity
6,451,032 GBP2025-02-28
6,608,578 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
11,011,045 GBP2025-02-28
10,911,662 GBP2024-02-29
Plant and equipment
7,913 GBP2025-02-28
7,913 GBP2024-02-29
Furniture and fittings
80,919 GBP2025-02-28
80,919 GBP2024-02-29
Motor vehicles
162,989 GBP2025-02-28
162,989 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,262,866 GBP2025-02-28
11,163,483 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,912 GBP2025-02-28
7,912 GBP2024-02-29
Furniture and fittings
73,654 GBP2025-02-28
65,234 GBP2024-02-29
Motor vehicles
137,715 GBP2025-02-28
100,493 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,281 GBP2025-02-28
173,639 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,420 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
37,222 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,642 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,011,045 GBP2025-02-28
10,911,662 GBP2024-02-29
Plant and equipment
1 GBP2025-02-28
1 GBP2024-02-29
Furniture and fittings
7,265 GBP2025-02-28
15,685 GBP2024-02-29
Motor vehicles
25,274 GBP2025-02-28
62,496 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
174,863 GBP2025-02-28
583,757 GBP2024-02-29
Other Debtors
Current
33,558 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
237,550 GBP2025-02-28
617,315 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
158,849 GBP2025-02-28
135,831 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,541 GBP2025-02-28
13,635 GBP2024-02-29
Other Creditors
Current
246,822 GBP2025-02-28
250,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,375 GBP2025-02-28
1,250 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
154,731 GBP2025-02-28
Non-current, Between one and two years
136,648 GBP2024-02-29
Between two and five year, Non-current
386,910 GBP2024-02-29
More than five year, Non-current
3,764,362 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
66,834 GBP2025-02-28
89,085 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28