Property, Plant & Equipment
1,626,776 GBP2025-02-28
1,359,113 GBP2024-02-28
Total Inventories
22,475 GBP2025-02-28
32,555 GBP2024-02-28
Debtors
18,581 GBP2025-02-28
9,762 GBP2024-02-28
Cash at bank and in hand
97,554 GBP2025-02-28
141,204 GBP2024-02-28
Current Assets
138,610 GBP2025-02-28
183,521 GBP2024-02-28
Net Current Assets/Liabilities
-307,285 GBP2025-02-28
-149,273 GBP2024-02-28
Total Assets Less Current Liabilities
1,319,491 GBP2025-02-28
1,209,840 GBP2024-02-28
Net Assets/Liabilities
531,607 GBP2025-02-28
347,945 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,995,384 GBP2025-02-28
1,689,813 GBP2024-02-28
Plant and equipment
330,372 GBP2025-02-28
330,372 GBP2024-02-28
Furniture and fittings
50,676 GBP2025-02-28
50,676 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,376,432 GBP2025-02-28
2,070,861 GBP2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
305,571 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
305,571 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,635 GBP2025-02-28
375,384 GBP2024-02-28
Plant and equipment
304,136 GBP2025-02-28
296,678 GBP2024-02-28
Furniture and fittings
41,885 GBP2025-02-28
39,686 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,656 GBP2025-02-28
711,748 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,251 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
7,458 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,199 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,908 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,591,749 GBP2025-02-28
1,314,429 GBP2024-02-28
Plant and equipment
26,236 GBP2025-02-28
33,694 GBP2024-02-28
Furniture and fittings
8,791 GBP2025-02-28
10,990 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
8,915 GBP2025-02-28
9,762 GBP2024-02-28
Other Debtors
Amounts falling due within one year
9,666 GBP2025-02-28
Debtors
Amounts falling due within one year
18,581 GBP2025-02-28
9,762 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,477 GBP2025-02-28
27,198 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
61,448 GBP2025-02-28
64,645 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,409 GBP2025-02-28
15,010 GBP2024-02-28
Other Creditors
Amounts falling due within one year
22,218 GBP2025-02-28
22,165 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
20,165 GBP2025-02-28
11,803 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
392,310 GBP2025-02-28
468,213 GBP2024-02-28
Other Creditors
Amounts falling due after one year
395,574 GBP2025-02-28
393,682 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28