Intangible Assets
1,432 GBP2025-02-28
2,147 GBP2024-02-29
Property, Plant & Equipment
3,580,764 GBP2025-02-28
3,441,592 GBP2024-02-29
Investment Property
229,000 GBP2025-02-28
229,000 GBP2024-02-29
Fixed Assets - Investments
25,075 GBP2025-02-28
25,075 GBP2024-02-29
Fixed Assets
3,836,271 GBP2025-02-28
3,697,814 GBP2024-02-29
Debtors
1,272,150 GBP2025-02-28
843,513 GBP2024-02-29
Cash at bank and in hand
558,555 GBP2025-02-28
656,591 GBP2024-02-29
Current Assets
2,530,940 GBP2025-02-28
2,317,273 GBP2024-02-29
Net Current Assets/Liabilities
1,704,120 GBP2025-02-28
1,610,518 GBP2024-02-29
Total Assets Less Current Liabilities
5,540,391 GBP2025-02-28
5,308,332 GBP2024-02-29
Net Assets/Liabilities
5,014,623 GBP2025-02-28
4,817,299 GBP2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Capital redemption reserve
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Retained earnings (accumulated losses)
4,814,623 GBP2025-02-28
4,617,299 GBP2024-02-29
Equity
5,014,623 GBP2025-02-28
4,817,299 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
3,577 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,145 GBP2025-02-28
1,430 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
715 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
1,432 GBP2025-02-28
2,147 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,584,918 GBP2025-02-28
1,584,918 GBP2024-02-29
Other
6,127,213 GBP2025-02-28
6,030,055 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,712,131 GBP2025-02-28
7,614,973 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-652,187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-652,187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488,423 GBP2025-02-28
458,600 GBP2024-02-29
Other
3,642,944 GBP2025-02-28
3,714,781 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,131,367 GBP2025-02-28
4,173,381 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,823 GBP2024-03-01 ~ 2025-02-28
Other
541,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571,133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-613,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-613,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,096,495 GBP2025-02-28
1,126,318 GBP2024-02-29
Other
2,484,269 GBP2025-02-28
2,315,274 GBP2024-02-29
Investment Property - Fair Value Model
229,000 GBP2024-02-29
Other Investments Other Than Loans
25,075 GBP2025-02-28
25,075 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,249,966 GBP2025-02-28
697,804 GBP2024-02-29
Other Debtors
Amounts falling due within one year
22,184 GBP2025-02-28
145,709 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,272,150 GBP2025-02-28
843,513 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,963 GBP2025-02-28
43,152 GBP2024-02-29
Trade Creditors/Trade Payables
Current
609,065 GBP2025-02-28
548,139 GBP2024-02-29
Other Taxation & Social Security Payable
Current
82,751 GBP2025-02-28
704 GBP2024-02-29
Other Creditors
Current
124,041 GBP2025-02-28
114,760 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
10,963 GBP2024-02-29
Other Creditors
Non-current
20,265 GBP2025-02-28
63,005 GBP2024-02-29
Creditors
Current
20,265 GBP2025-02-28
73,968 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
80,000 shares2025-02-28
80,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2025-02-28
20,000 shares2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-29