Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,521,225 GBP2025-02-28
1,521,632 GBP2024-02-29
Debtors
1,120,651 GBP2025-02-28
1,070,300 GBP2024-02-29
Cash at bank and in hand
9,607 GBP2025-02-28
1,952 GBP2024-02-29
Current Assets
1,130,258 GBP2025-02-28
1,072,252 GBP2024-02-29
Creditors
Amounts falling due within one year
138,666 GBP2025-02-28
85,072 GBP2024-02-29
Net Current Assets/Liabilities
991,592 GBP2025-02-28
987,180 GBP2024-02-29
Total Assets Less Current Liabilities
2,512,817 GBP2025-02-28
2,508,812 GBP2024-02-29
Creditors
Amounts falling due after one year
1,256,906 GBP2025-02-28
1,260,500 GBP2024-02-29
Net Assets/Liabilities
1,066,855 GBP2025-02-28
1,059,256 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
567,167 GBP2025-02-28
567,167 GBP2024-02-29
Retained earnings (accumulated losses)
499,686 GBP2025-02-28
492,087 GBP2024-02-29
Equity
1,066,855 GBP2025-02-28
1,059,256 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,000 GBP2025-02-28
Plant and equipment
19,368 GBP2025-02-28
Furniture and fittings
31,764 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
1,571,132 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,898 GBP2025-02-28
18,742 GBP2024-02-29
Furniture and fittings
31,009 GBP2025-02-28
30,758 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,907 GBP2025-02-28
49,500 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,520,000 GBP2025-02-28
1,520,000 GBP2024-02-29
Plant and equipment
470 GBP2025-02-28
626 GBP2024-02-29
Furniture and fittings
755 GBP2025-02-28
1,006 GBP2024-02-29
Investment Property - Fair Value Model
1,520,000 GBP2025-02-28
Amounts owed by group undertakings and participating interests
1,120,572 GBP2025-02-28
1,068,000 GBP2024-02-29
Other Debtors
79 GBP2025-02-28
2,300 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,096 GBP2025-02-28
4,515 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
863 GBP2025-02-28
128 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
19,573 GBP2025-02-28
19,649 GBP2024-02-29
Other Creditors
Amounts falling due within one year
112,134 GBP2025-02-28
60,780 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,256,906 GBP2025-02-28
1,260,500 GBP2024-02-29
Advances or credits given to directors
-111,312 GBP2025-02-28
-60,000 GBP2024-02-29
Advances or credits made to directors during the period
-51,312 GBP2024-03-01 ~ 2025-02-28
-60,000 GBP2023-03-01 ~ 2024-02-29