Property, Plant & Equipment
442,709 GBP2025-02-28
454,521 GBP2024-02-29
Fixed Assets - Investments
50 GBP2025-02-28
50 GBP2024-02-29
Fixed Assets
442,759 GBP2025-02-28
454,571 GBP2024-02-29
Debtors
12,699 GBP2025-02-28
797 GBP2024-02-29
Cash at bank and in hand
23,109 GBP2025-02-28
23,246 GBP2024-02-29
Current Assets
40,165 GBP2025-02-28
24,699 GBP2024-02-29
Creditors
Amounts falling due within one year
-117,370 GBP2025-02-28
-103,049 GBP2024-02-29
Net Current Assets/Liabilities
-77,205 GBP2025-02-28
-78,350 GBP2024-02-29
Total Assets Less Current Liabilities
365,554 GBP2025-02-28
376,221 GBP2024-02-29
Equity
Called up share capital
286,936 GBP2025-02-28
286,936 GBP2024-02-29
Retained earnings (accumulated losses)
78,618 GBP2025-02-28
89,285 GBP2024-02-29
Equity
365,554 GBP2025-02-28
376,221 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
547,623 GBP2025-02-28
547,623 GBP2024-02-29
Plant and equipment
46,975 GBP2025-02-28
42,337 GBP2024-02-29
Computers
433 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
11,282 GBP2025-02-28
11,282 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
606,313 GBP2025-02-28
601,242 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,824 GBP2025-02-28
31,978 GBP2024-02-29
Computers
7 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
11,282 GBP2025-02-28
10,152 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,604 GBP2025-02-28
146,721 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,846 GBP2024-03-01 ~ 2025-02-28
Computers
7 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,883 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
430,132 GBP2025-02-28
443,032 GBP2024-02-29
Plant and equipment
12,151 GBP2025-02-28
10,359 GBP2024-02-29
Computers
426 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
1,130 GBP2024-02-29
Other Investments Other Than Loans
50 GBP2025-02-28
50 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,612 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
2,087 GBP2025-02-28
797 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,675 GBP2025-02-28
23,754 GBP2024-02-29
Other Creditors
Current
105,691 GBP2025-02-28
75,868 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,004 GBP2025-02-28
3,427 GBP2024-02-29
Creditors
Current
117,370 GBP2025-02-28
103,049 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
286,936 shares2025-02-28
286,936 shares2024-02-29