Average Number of Employees
222024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
6,259 GBP2025-02-28
Intangible Assets
Development expenditure
6,259 GBP2025-02-28
6,259 GBP2024-02-29
Intangible Assets
6,259 GBP2025-02-28
6,259 GBP2024-02-29
Property, Plant & Equipment
13,875,821 GBP2025-02-28
11,944,014 GBP2024-02-29
Fixed Assets - Investments
1,759,897 GBP2025-02-28
1,474,479 GBP2024-02-29
Fixed Assets
15,641,977 GBP2025-02-28
13,424,752 GBP2024-02-29
Total Inventories
1,088,878 GBP2025-02-28
1,088,298 GBP2024-02-29
Debtors
2,028,477 GBP2025-02-28
2,028,221 GBP2024-02-29
Cash at bank and in hand
594,376 GBP2025-02-28
435,037 GBP2024-02-29
Current Assets
3,711,731 GBP2025-02-28
3,551,556 GBP2024-02-29
Net Current Assets/Liabilities
2,050,502 GBP2025-02-28
2,190,901 GBP2024-02-29
Total Assets Less Current Liabilities
17,692,479 GBP2025-02-28
15,615,653 GBP2024-02-29
Net Assets/Liabilities
14,516,945 GBP2025-02-28
12,817,275 GBP2024-02-29
Equity
Called up share capital
42,000 GBP2025-02-28
42,000 GBP2024-02-29
Revaluation reserve
4,489,028 GBP2025-02-28
3,787,525 GBP2024-02-29
Retained earnings (accumulated losses)
9,985,917 GBP2025-02-28
8,987,750 GBP2024-02-29
Equity
14,516,945 GBP2025-02-28
12,817,275 GBP2024-02-29
Intangible Assets - Gross Cost
6,259 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,271,475 GBP2025-02-28
5,289,778 GBP2024-02-29
Plant and equipment
6,048,237 GBP2025-02-28
5,002,455 GBP2024-02-29
Furniture and fittings
6,380,000 GBP2025-02-28
5,398,332 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,699,712 GBP2025-02-28
15,690,565 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-18,303 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-698,860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-717,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
981,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,272,934 GBP2025-02-28
1,223,896 GBP2024-02-29
Plant and equipment
2,550,957 GBP2025-02-28
2,522,655 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,823,891 GBP2025-02-28
3,746,551 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,038 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
444,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-416,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,998,541 GBP2025-02-28
4,065,882 GBP2024-02-29
Plant and equipment
3,497,280 GBP2025-02-28
2,479,800 GBP2024-02-29
Furniture and fittings
6,380,000 GBP2025-02-28
5,398,332 GBP2024-02-29
Other Investments Other Than Loans
Non-current
1,420,996 GBP2025-02-28
1,415,576 GBP2024-02-29
Amounts invested in assets
Non-current
1,759,897 GBP2025-02-28
1,474,479 GBP2024-02-29
Trade Debtors/Trade Receivables
407,835 GBP2025-02-28
521,971 GBP2024-02-29
Amounts owed by group undertakings and participating interests
775,625 GBP2025-02-28
872,500 GBP2024-02-29
Other Debtors
222,226 GBP2025-02-28
126,196 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,443 GBP2025-02-28
161,512 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
383,681 GBP2025-02-28
502,709 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,644 GBP2025-02-28
86,188 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
270,965 GBP2025-02-28
166,855 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
32,606 GBP2025-02-28
22,724 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
408,644 GBP2025-02-28
234,037 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
103,256 GBP2025-02-28
63,261 GBP2024-02-29
Other Creditors
Amounts falling due within one year
244,990 GBP2025-02-28
123,369 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
380,394 GBP2025-02-28
668,370 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
513,826 GBP2025-02-28
338,358 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.50 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84,000 shares2025-02-28
84,000 shares2024-02-29