Property, Plant & Equipment
13,092,027 GBP2025-02-28
13,107,946 GBP2024-02-28
Debtors
Current
18,849 GBP2025-02-28
21,625 GBP2024-02-28
Cash at bank and in hand
440,411 GBP2025-02-28
547,569 GBP2024-02-28
Current Assets
459,260 GBP2025-02-28
569,194 GBP2024-02-28
Net Current Assets/Liabilities
377,726 GBP2025-02-28
513,507 GBP2024-02-28
Total Assets Less Current Liabilities
13,469,753 GBP2025-02-28
13,621,453 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-10,415,511 GBP2025-02-28
Net Assets/Liabilities
2,460,685 GBP2025-02-28
2,638,850 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,925,201 GBP2025-02-28
12,925,201 GBP2024-02-28
Furniture and fittings
28,304 GBP2025-02-28
26,442 GBP2024-02-28
Plant and equipment
3,016 GBP2025-02-28
3,016 GBP2024-02-28
Motor vehicles
47,970 GBP2025-02-28
47,970 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,013 GBP2025-02-28
18,328 GBP2024-02-28
Plant and equipment
1,938 GBP2025-02-28
1,668 GBP2024-02-28
Motor vehicles
22,336 GBP2025-02-28
13,791 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,685 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
270 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
8,545 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,925,201 GBP2025-02-28
12,925,201 GBP2024-02-28
Furniture and fittings
8,291 GBP2025-02-28
8,114 GBP2024-02-28
Plant and equipment
1,078 GBP2025-02-28
1,348 GBP2024-02-28
Motor vehicles
25,634 GBP2025-02-28
34,179 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
13,186,507 GBP2025-02-28
13,184,645 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,480 GBP2025-02-28
76,699 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,781 GBP2024-02-29 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,999 GBP2025-02-28
12,720 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
18,849 GBP2025-02-28
21,625 GBP2024-02-28
Total Borrowings
Non-current, Amounts falling due after one year
10,415,511 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Bank Borrowings
Non-current
3,570,000 GBP2025-02-28
3,570,000 GBP2024-02-28
Other Remaining Borrowings
Non-current
6,845,511 GBP2025-02-28
7,057,674 GBP2024-02-28
Total Borrowings
Non-current
10,415,511 GBP2025-02-28
10,627,674 GBP2024-02-28