Property, Plant & Equipment
1,598,156 GBP2025-02-28
1,480,155 GBP2024-02-28
Debtors
296,916 GBP2025-02-28
28,367 GBP2024-02-28
Cash at bank and in hand
73,239 GBP2025-02-28
82,827 GBP2024-02-28
Current Assets
370,155 GBP2025-02-28
111,194 GBP2024-02-28
Creditors
Current
115,414 GBP2025-02-28
85,046 GBP2024-02-28
Net Current Assets/Liabilities
254,741 GBP2025-02-28
26,148 GBP2024-02-28
Total Assets Less Current Liabilities
1,852,897 GBP2025-02-28
1,506,303 GBP2024-02-28
Creditors
Non-current
1,003,288 GBP2025-02-28
864,272 GBP2024-02-28
Net Assets/Liabilities
849,609 GBP2025-02-28
642,031 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Revaluation reserve
381,674 GBP2025-02-28
374,503 GBP2024-02-28
Retained earnings (accumulated losses)
467,835 GBP2025-02-28
267,428 GBP2024-02-28
Equity
849,609 GBP2025-02-28
642,031 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,593,992 GBP2025-02-28
1,477,538 GBP2024-02-28
Plant and equipment
7,252 GBP2025-02-28
4,723 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,601,244 GBP2025-02-28
1,482,261 GBP2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,170 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,170 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,088 GBP2025-02-28
2,106 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,088 GBP2025-02-28
2,106 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,593,992 GBP2025-02-28
1,477,538 GBP2024-02-28
Plant and equipment
4,164 GBP2025-02-28
2,617 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,429 GBP2025-02-28
7,856 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
288,487 GBP2025-02-28
20,511 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
296,916 GBP2025-02-28
28,367 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
40,956 GBP2025-02-28
Trade Creditors/Trade Payables
Current
3,979 GBP2025-02-28
4,726 GBP2024-02-28
Other Taxation & Social Security Payable
Current
69,154 GBP2025-02-28
42,236 GBP2024-02-28
Other Creditors
Current
1,325 GBP2025-02-28
38,084 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,003,288 GBP2025-02-28
864,272 GBP2024-02-28