Property, Plant & Equipment
2,206,759 GBP2025-02-28
2,225,904 GBP2024-02-28
Debtors
10,067 GBP2025-02-28
Cash at bank and in hand
107,734 GBP2025-02-28
85,507 GBP2024-02-28
Current Assets
117,801 GBP2025-02-28
85,507 GBP2024-02-28
Net Current Assets/Liabilities
109,081 GBP2025-02-28
72,103 GBP2024-02-28
Total Assets Less Current Liabilities
2,315,840 GBP2025-02-28
2,298,007 GBP2024-02-28
Creditors
Amounts falling due after one year
-275,100 GBP2025-02-28
-302,700 GBP2024-02-28
Net Assets/Liabilities
2,040,740 GBP2025-02-28
1,995,307 GBP2024-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,930 GBP2024-02-29 ~ 2025-02-28
20,356 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,250,000 GBP2025-02-28
2,250,000 GBP2024-02-28
Furniture and fittings
10,698 GBP2025-02-28
9,913 GBP2024-02-28
Motor vehicles
9,047 GBP2025-02-28
9,047 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,269,745 GBP2025-02-28
2,268,960 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,286 GBP2025-02-28
6,149 GBP2024-02-28
Motor vehicles
4,183 GBP2025-02-28
2,562 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,986 GBP2025-02-28
43,056 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,172 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,137 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,621 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,930 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,198,483 GBP2025-02-28
2,215,655 GBP2024-02-28
Furniture and fittings
3,412 GBP2025-02-28
3,764 GBP2024-02-28
Motor vehicles
4,864 GBP2025-02-28
6,485 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,225 GBP2025-02-28
2,968 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3 GBP2025-02-28
Other Creditors
Amounts falling due within one year
4,356 GBP2025-02-28
1,956 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,136 GBP2025-02-28
2,016 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
2,225 GBP2025-02-28
2,968 GBP2024-02-28