Property, Plant & Equipment
2,448,330 GBP2025-02-28
1,912,002 GBP2024-02-29
Debtors
53,995 GBP2025-02-28
27,184 GBP2024-02-29
Cash at bank and in hand
11,412 GBP2025-02-28
42,174 GBP2024-02-29
Current Assets
65,407 GBP2025-02-28
69,358 GBP2024-02-29
Net Current Assets/Liabilities
-32,580 GBP2025-02-28
-77,022 GBP2024-02-29
Total Assets Less Current Liabilities
2,415,750 GBP2025-02-28
1,834,980 GBP2024-02-29
Net Assets/Liabilities
1,281,939 GBP2025-02-28
802,431 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Revaluation reserve
567,936 GBP2025-02-28
160,559 GBP2024-02-29
160,559 GBP2023-02-28
Retained earnings (accumulated losses)
713,803 GBP2025-02-28
641,672 GBP2024-02-29
Equity
1,281,939 GBP2025-02-28
802,431 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,805,228 GBP2024-02-29
Furniture and fittings
40,458 GBP2025-02-28
40,458 GBP2024-02-29
Motor vehicles
93,425 GBP2025-02-28
93,425 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,490,112 GBP2025-02-28
1,939,111 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
545,127 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,356,229 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Furniture and fittings
22,805 GBP2025-02-28
21,270 GBP2024-02-29
Motor vehicles
18,977 GBP2025-02-28
5,839 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,782 GBP2025-02-28
27,109 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,535 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,673 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,356,229 GBP2025-02-28
1,805,228 GBP2024-02-29
Furniture and fittings
17,653 GBP2025-02-28
19,188 GBP2024-02-29
Motor vehicles
74,448 GBP2025-02-28
87,586 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,400 GBP2025-02-28
22,073 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
36,595 GBP2025-02-28
5,111 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
53,995 GBP2025-02-28
27,184 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,799 GBP2025-02-28
6,009 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,996 GBP2025-02-28
359 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,866 GBP2025-02-28
36,309 GBP2024-02-29
Other Creditors
Current
57,326 GBP2025-02-28
103,703 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
158,393 GBP2025-02-28
188,404 GBP2024-02-29
Other Creditors
Non-current
778,665 GBP2025-02-28
781,789 GBP2024-02-29