Property, Plant & Equipment
3,734,707 GBP2025-02-28
2,705,000 GBP2024-02-29
Investment Property
255,000 GBP2025-02-28
255,000 GBP2024-02-29
Total Inventories
23,950 GBP2025-02-28
20,950 GBP2024-02-29
Debtors
Current
249,528 GBP2025-02-28
252,921 GBP2024-02-29
Cash at bank and in hand
55,270 GBP2025-02-28
7,811 GBP2024-02-29
Net Assets/Liabilities
2,198,989 GBP2025-02-28
1,314,954 GBP2024-02-29
Equity
Called up share capital
1,063 GBP2025-02-28
1,063 GBP2024-02-29
Revaluation reserve
2,045,911 GBP2025-02-28
1,095,110 GBP2024-02-29
Capital redemption reserve
638 GBP2025-02-28
638 GBP2024-02-29
Retained earnings (accumulated losses)
115,463 GBP2025-02-28
182,229 GBP2024-02-29
Equity
2,198,989 GBP2025-02-28
1,314,954 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-03-01 ~ 2025-02-28
Furniture and fittings
122024-03-01 ~ 2025-02-28
Average Number of Employees
422024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Computer software
25,600 GBP2025-02-28
25,600 GBP2024-02-29
Intangible Assets - Gross Cost
65,600 GBP2025-02-28
65,600 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
65,600 GBP2025-02-28
65,600 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,012,349 GBP2025-02-28
2,061,548 GBP2024-02-29
Plant and equipment
446,974 GBP2025-02-28
408,946 GBP2024-02-29
Vehicles
175,843 GBP2025-02-28
221,300 GBP2024-02-29
Furniture and fittings
836,394 GBP2025-02-28
718,810 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,471,560 GBP2025-02-28
3,410,604 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
950,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
950,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-108,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
171,012 GBP2025-02-28
134,518 GBP2024-02-29
Vehicles
86,137 GBP2025-02-28
132,535 GBP2024-02-29
Furniture and fittings
479,704 GBP2025-02-28
438,551 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,853 GBP2025-02-28
705,604 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
36,494 GBP2024-03-01 ~ 2025-02-28
Vehicles
21,126 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
41,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,524 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
82,885 GBP2025-02-28
97,520 GBP2024-02-29
Other Debtors
Current
166,643 GBP2025-02-28
155,401 GBP2024-02-29
Bank Overdrafts
0 GBP2025-02-28
-58,069 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
1,191,733 GBP2024-02-29
Trade Creditors/Trade Payables
Current
115,014 GBP2025-02-28
251,998 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
52,571 GBP2025-02-28
42,268 GBP2024-02-29
Other Creditors
Current
46,434 GBP2025-02-28
70,687 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,450,000 GBP2025-02-28
0 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
137,848 GBP2025-02-28
71,429 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,750 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
638 GBP2024-03-01 ~ 2025-02-28
638 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,500 shares2025-02-28
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
425 GBP2024-03-01 ~ 2025-02-28
425 GBP2023-03-01 ~ 2024-02-29