Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Profit/Loss
271,027 GBP2024-03-01 ~ 2025-02-28
235,751 GBP2023-03-01 ~ 2024-02-29
Turnover/Revenue
554,863 GBP2024-03-01 ~ 2025-02-28
567,087 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
554,863 GBP2024-03-01 ~ 2025-02-28
567,087 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
219,061 GBP2024-03-01 ~ 2025-02-28
347,929 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
335,802 GBP2024-03-01 ~ 2025-02-28
219,158 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
36,868 GBP2024-03-01 ~ 2025-02-28
37,436 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
372,670 GBP2024-03-01 ~ 2025-02-28
256,594 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,643 GBP2024-03-01 ~ 2025-02-28
20,843 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
271,027 GBP2024-03-01 ~ 2025-02-28
235,751 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-133,334 GBP2024-03-01 ~ 2025-02-28
-55,416 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
2,512,787 GBP2025-02-28
2,375,094 GBP2024-02-29
2,194,759 GBP2023-02-28
Property, Plant & Equipment
1,300,242 GBP2025-02-28
1,390,149 GBP2024-02-29
Fixed Assets - Investments
373,396 GBP2025-02-28
38,700 GBP2024-02-29
Fixed Assets
1,673,638 GBP2025-02-28
1,428,849 GBP2024-02-29
Debtors
446,049 GBP2025-02-28
439,749 GBP2024-02-29
Cash at bank and in hand
781,976 GBP2025-02-28
843,391 GBP2024-02-29
Current Assets
1,228,025 GBP2025-02-28
1,283,140 GBP2024-02-29
Creditors
Amounts falling due within one year
109,907 GBP2025-02-28
57,926 GBP2024-02-29
Net Current Assets/Liabilities
1,118,118 GBP2025-02-28
1,225,214 GBP2024-02-29
Total Assets Less Current Liabilities
2,791,756 GBP2025-02-28
2,654,063 GBP2024-02-29
Net Assets/Liabilities
2,791,756 GBP2025-02-28
2,654,063 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
273,654 GBP2025-02-28
273,654 GBP2024-02-29
Capital redemption reserve
5,215 GBP2025-02-28
5,215 GBP2024-02-29
Equity
2,791,756 GBP2025-02-28
2,654,063 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
45,139 GBP2024-03-01 ~ 2025-02-28
50,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,085,944 GBP2024-02-29
Land and buildings, Short leasehold
102,286 GBP2025-02-28
102,286 GBP2024-02-29
Motor vehicles
111,528 GBP2025-02-28
111,528 GBP2024-02-29
Computers
41,131 GBP2025-02-28
41,131 GBP2024-02-29
Investment property
131,376 GBP2025-02-28
131,376 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,427,497 GBP2025-02-28
1,472,265 GBP2024-02-29
Property, Plant & Equipment - Disposals
-44,768 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,041,176 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,143 GBP2025-02-28
25,572 GBP2024-02-29
Motor vehicles
40,150 GBP2025-02-28
22,306 GBP2024-02-29
Computers
35,962 GBP2025-02-28
34,238 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,255 GBP2025-02-28
82,116 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,571 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,844 GBP2024-03-01 ~ 2025-02-28
Computers
1,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,139 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,041,176 GBP2025-02-28
Land and buildings, Short leasehold
51,143 GBP2025-02-28
76,714 GBP2024-02-29
Motor vehicles
71,378 GBP2025-02-28
89,222 GBP2024-02-29
Computers
5,169 GBP2025-02-28
6,893 GBP2024-02-29
Investment property
131,376 GBP2025-02-28
131,376 GBP2024-02-29
Owned/Freehold, Land and buildings
1,085,944 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
373,396 GBP2025-02-28
Other Investments Other Than Loans
Non-current
38,700 GBP2025-02-28
38,700 GBP2024-02-29
Amounts invested in assets
Non-current
373,396 GBP2025-02-28
38,700 GBP2024-02-29
Trade Debtors/Trade Receivables
3,432 GBP2025-02-28
3,931 GBP2024-02-29
Other Debtors
442,617 GBP2025-02-28
435,818 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-52 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
101,643 GBP2025-02-28
20,853 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,758 GBP2025-02-28
4,065 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,558 GBP2025-02-28
33,008 GBP2024-02-29