Property, Plant & Equipment
1,102,684 GBP2025-02-28
1,182,718 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
1,102,784 GBP2025-02-28
1,182,818 GBP2024-02-29
Debtors
53,775 GBP2025-02-28
524,173 GBP2024-02-29
Cash at bank and in hand
9,067 GBP2025-02-28
326,742 GBP2024-02-29
Current Assets
62,842 GBP2025-02-28
850,915 GBP2024-02-29
Net Current Assets/Liabilities
-311,192 GBP2025-02-28
719,387 GBP2024-02-29
Net Assets/Liabilities
791,592 GBP2025-02-28
1,902,205 GBP2024-02-29
Equity
Called up share capital
15,737 GBP2025-02-28
15,737 GBP2024-02-29
Share premium
16,230 GBP2025-02-28
16,230 GBP2024-02-29
Retained earnings (accumulated losses)
-140,560 GBP2025-02-28
970,053 GBP2024-02-29
Equity
791,592 GBP2025-02-28
1,902,205 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,068,209 GBP2025-02-28
2,068,209 GBP2024-02-29
Plant and equipment
565,558 GBP2025-02-28
565,558 GBP2024-02-29
Vehicles
28,200 GBP2025-02-28
72,232 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,661,967 GBP2025-02-28
2,705,999 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-44,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-44,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
989,238 GBP2025-02-28
950,142 GBP2024-02-29
Plant and equipment
546,273 GBP2025-02-28
539,835 GBP2024-02-29
Vehicles
23,772 GBP2025-02-28
33,304 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,559,283 GBP2025-02-28
1,523,281 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,096 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,438 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,476 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,078,971 GBP2025-02-28
1,118,067 GBP2024-02-29
Plant and equipment
19,285 GBP2025-02-28
25,723 GBP2024-02-29
Vehicles
4,428 GBP2025-02-28
38,928 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
18,800 GBP2025-02-28
10,454 GBP2024-02-29
Amounts owed by group undertakings and participating interests
503,160 GBP2024-02-29
Other Debtors
34,975 GBP2025-02-28
10,559 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,464 GBP2025-02-28
29,866 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
260,840 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,135 GBP2025-02-28
68,393 GBP2024-02-29
Other Creditors
Amounts falling due within one year
103,595 GBP2025-02-28
33,269 GBP2024-02-29
Equity
Revaluation reserve
900,185 GBP2025-02-28
900,185 GBP2024-02-29
900,185 GBP2023-02-28