Property, Plant & Equipment
1,804,982 GBP2025-02-28
1,517,181 GBP2024-02-28
Fixed Assets
1,804,982 GBP2025-02-28
1,517,181 GBP2024-02-28
Debtors
8,074 GBP2025-02-28
8,765 GBP2024-02-28
Cash at bank and in hand
557 GBP2025-02-28
55,575 GBP2024-02-28
Current Assets
8,631 GBP2025-02-28
64,340 GBP2024-02-28
Net Current Assets/Liabilities
-200,525 GBP2025-02-28
-112,938 GBP2024-02-28
Total Assets Less Current Liabilities
1,604,457 GBP2025-02-28
1,404,243 GBP2024-02-28
Net Assets/Liabilities
803,753 GBP2025-02-28
782,988 GBP2024-02-28
Equity
Called up share capital
18,003 GBP2025-02-28
18,003 GBP2024-02-28
Capital redemption reserve
29,500 GBP2025-02-28
29,500 GBP2024-02-29
29,500 GBP2024-02-28
29,500 GBP2023-03-01
Retained earnings (accumulated losses)
756,250 GBP2025-02-28
735,485 GBP2024-02-28
Equity
803,753 GBP2025-02-28
782,988 GBP2024-02-28
Average Number of Employees
202024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,089,496 GBP2025-02-28
1,716,437 GBP2024-02-29
Plant and equipment
53,640 GBP2025-02-28
55,139 GBP2024-02-29
Motor vehicles
6,400 GBP2025-02-28
6,400 GBP2024-02-29
Tools/Equipment for furniture and fittings
343,127 GBP2025-02-28
375,528 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,492,663 GBP2025-02-28
2,153,504 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-818 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
-3,221 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-32,401 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-36,440 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,308 GBP2025-02-28
247,869 GBP2024-02-29
Plant and equipment
42,945 GBP2025-02-28
43,215 GBP2024-02-29
Motor vehicles
6,400 GBP2025-02-28
6,400 GBP2024-02-29
Tools/Equipment for furniture and fittings
315,028 GBP2025-02-28
338,839 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,681 GBP2025-02-28
636,323 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,925 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
7,457 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,188 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-367 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
-3,195 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-31,268 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,830 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,766,188 GBP2025-02-28
Plant and equipment
10,695 GBP2025-02-28
Tools/Equipment for furniture and fittings
28,099 GBP2025-02-28
Trade Debtors/Trade Receivables
3,970 GBP2025-02-28
5,060 GBP2024-02-28
Other Debtors
88 GBP2025-02-28
1,493 GBP2024-02-28
Prepayments/Accrued Income
4,016 GBP2025-02-28
2,212 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,505 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,321 GBP2025-02-28
Taxation/Social Security Payable
21,353 GBP2025-02-28
51,295 GBP2024-02-28
Other Creditors
Amounts falling due within one year
4,419 GBP2025-02-28
4,187 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,558 GBP2025-02-28
121,796 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,013 GBP2025-02-28
Other Creditors
Amounts falling due after one year
550,008 GBP2025-02-28
504,270 GBP2024-02-28