Par Value of Share
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Turnover/Revenue
4,827,750 GBP2024-03-01 ~ 2025-02-28
4,020,402 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
2,439,879 GBP2024-03-01 ~ 2025-02-28
2,067,716 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,387,871 GBP2024-03-01 ~ 2025-02-28
1,952,686 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,541,854 GBP2024-03-01 ~ 2025-02-28
1,303,502 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
862,391 GBP2024-03-01 ~ 2025-02-28
662,922 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
678 GBP2024-03-01 ~ 2025-02-28
274 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
334,639 GBP2024-03-01 ~ 2025-02-28
317,426 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
528,430 GBP2024-03-01 ~ 2025-02-28
345,770 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
164,026 GBP2024-03-01 ~ 2025-02-28
114,378 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
364,404 GBP2024-03-01 ~ 2025-02-28
231,392 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
4,458,052 GBP2024-03-01 ~ 2025-02-28
231,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
17,580,072 GBP2025-02-28
12,365,815 GBP2024-02-29
Debtors
1,192,610 GBP2025-02-28
758,776 GBP2024-02-29
Cash at bank and in hand
121,329 GBP2025-02-28
121,417 GBP2024-02-29
Current Assets
1,313,939 GBP2025-02-28
880,193 GBP2024-02-29
Creditors
Current
2,715,767 GBP2025-02-28
2,684,134 GBP2024-02-29
Net Current Assets/Liabilities
-1,401,828 GBP2025-02-28
-1,803,941 GBP2024-02-29
Total Assets Less Current Liabilities
16,178,244 GBP2025-02-28
10,561,874 GBP2024-02-29
Creditors
Non-current
-4,054,552 GBP2025-02-28
-4,296,472 GBP2024-02-29
Net Assets/Liabilities
8,430,096 GBP2025-02-28
3,972,044 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
8,881,460 GBP2025-02-28
4,787,812 GBP2024-02-29
4,787,812 GBP2023-02-28
Retained earnings (accumulated losses)
-451,366 GBP2025-02-28
-815,770 GBP2024-02-29
-1,047,162 GBP2023-02-28
Equity
8,430,096 GBP2025-02-28
3,972,044 GBP2024-02-29
3,740,652 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
364,404 GBP2024-03-01 ~ 2025-02-28
231,392 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,267,339 GBP2024-03-01 ~ 2025-02-28
1,924,365 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
143,924 GBP2024-03-01 ~ 2025-02-28
121,181 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,616 GBP2024-03-01 ~ 2025-02-28
22,170 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,439,879 GBP2024-03-01 ~ 2025-02-28
2,067,716 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
982024-03-01 ~ 2025-02-28
902023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
243,940 GBP2024-03-01 ~ 2025-02-28
243,940 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
128,338 GBP2024-03-01 ~ 2025-02-28
71,487 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
132,108 GBP2024-03-01 ~ 2025-02-28
84,686 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,291,604 GBP2025-02-28
12,833,407 GBP2024-02-29
Computers
25,361 GBP2025-02-28
25,361 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,316,965 GBP2025-02-28
12,858,768 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,458,197 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,458,197 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
716,604 GBP2025-02-28
477,736 GBP2024-02-29
Computers
20,289 GBP2025-02-28
15,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,893 GBP2025-02-28
492,953 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
238,868 GBP2024-03-01 ~ 2025-02-28
Computers
5,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,940 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
17,575,000 GBP2025-02-28
12,355,671 GBP2024-02-29
Computers
5,072 GBP2025-02-28
10,144 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
40,564 GBP2025-02-28
36,370 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,133,177 GBP2025-02-28
699,869 GBP2024-02-29
Prepayments
Current
16,769 GBP2025-02-28
19,964 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,192,610 GBP2025-02-28
Amounts falling due within one year, Current
758,776 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
241,920 GBP2025-02-28
241,920 GBP2024-02-29
Trade Creditors/Trade Payables
Current
83,173 GBP2025-02-28
114,025 GBP2024-02-29
Amounts owed to group undertakings
Current
1,983,364 GBP2025-02-28
2,015,287 GBP2024-02-29
Corporation Tax Payable
Current
128,338 GBP2025-02-28
71,487 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,992 GBP2025-02-28
25,088 GBP2024-02-29
Other Creditors
Current
11,174 GBP2025-02-28
10,550 GBP2024-02-29
Accrued Liabilities
Current
101,972 GBP2025-02-28
78,100 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,054,552 GBP2025-02-28
4,296,472 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
241,920 GBP2025-02-28
Between two and five year, Non-current
725,760 GBP2025-02-28
725,760 GBP2024-02-29
Secured
4,296,472 GBP2025-02-28
4,538,392 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,693,596 GBP2025-02-28
2,293,358 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
Class 3 ordinary share
52 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
364,404 GBP2024-03-01 ~ 2025-02-28