Property, Plant & Equipment
3,651,421 GBP2025-02-28
3,672,752 GBP2024-02-29
Investment Property
110,630 GBP2025-02-28
Fixed Assets
3,762,051 GBP2025-02-28
Debtors
10,864 GBP2025-02-28
Cash at bank and in hand
19,901 GBP2025-02-28
Current Assets
30,765 GBP2025-02-28
Creditors
-324,511 GBP2025-02-28
Net Current Assets/Liabilities
-293,746 GBP2025-02-28
Total Assets Less Current Liabilities
3,468,305 GBP2025-02-28
Creditors
Non-current
-389,219 GBP2025-02-28
Net Assets/Liabilities
2,510,468 GBP2025-02-28
Equity
Called up share capital
3 GBP2025-02-28
Retained earnings (accumulated losses)
86,357 GBP2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,557,205 GBP2025-02-28
3,557,205 GBP2024-02-29
Plant and equipment
207,726 GBP2025-02-28
207,726 GBP2024-02-29
Furniture and fittings
5,592 GBP2025-02-28
5,592 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,770,523 GBP2025-02-28
3,770,523 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,980 GBP2025-02-28
95,208 GBP2024-02-29
Furniture and fittings
3,122 GBP2025-02-28
2,563 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,102 GBP2025-02-28
97,771 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,772 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,557,205 GBP2025-02-28
3,557,205 GBP2024-02-29
Plant and equipment
91,746 GBP2025-02-28
112,518 GBP2024-02-29
Furniture and fittings
2,470 GBP2025-02-28
3,029 GBP2024-02-29
Investment Property - Fair Value Model
110,630 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,257 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
124,087 GBP2025-02-28
Other Taxation & Social Security Payable
Current
46,827 GBP2025-02-28
Creditors
Current
324,511 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
389,219 GBP2025-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,147 GBP2024-03-01 ~ 2025-02-28