Property, Plant & Equipment
769,032 GBP2025-02-28
881,912 GBP2024-02-29
Debtors
203,687 GBP2025-02-28
164,452 GBP2024-02-29
Cash at bank and in hand
111,161 GBP2025-02-28
57,770 GBP2024-02-29
Current Assets
314,848 GBP2025-02-28
222,222 GBP2024-02-29
Net Current Assets/Liabilities
145,766 GBP2025-02-28
-77,510 GBP2024-02-29
Total Assets Less Current Liabilities
914,798 GBP2025-02-28
804,402 GBP2024-02-29
Creditors
Amounts falling due after one year
-213,409 GBP2025-02-28
-297,953 GBP2024-02-29
Net Assets/Liabilities
701,389 GBP2025-02-28
506,449 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
701,289 GBP2025-02-28
506,349 GBP2024-02-29
Equity
701,389 GBP2025-02-28
506,449 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,872,735 GBP2025-02-28
3,431,544 GBP2024-02-29
Plant and equipment
65,810 GBP2025-02-28
61,109 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,938,545 GBP2025-02-28
3,492,653 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,108,659 GBP2025-02-28
2,554,492 GBP2024-02-29
Plant and equipment
60,854 GBP2025-02-28
56,249 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,169,513 GBP2025-02-28
2,610,741 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
554,167 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
764,076 GBP2025-02-28
877,052 GBP2024-02-29
Plant and equipment
4,956 GBP2025-02-28
4,860 GBP2024-02-29
Trade Debtors/Trade Receivables
195,501 GBP2025-02-28
157,263 GBP2024-02-29
Other Debtors
8,186 GBP2025-02-28
7,189 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
79,224 GBP2025-02-28
92,207 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
48,563 GBP2025-02-28
32,079 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,548 GBP2025-02-28
12,482 GBP2024-02-29
Other Creditors
Amounts falling due within one year
26,747 GBP2025-02-28
162,964 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
213,409 GBP2025-02-28
297,953 GBP2024-02-29