Property, Plant & Equipment
5,466,322 GBP2025-02-28
5,505,027 GBP2024-02-28
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-28
Fixed Assets
5,466,323 GBP2025-02-28
5,505,028 GBP2024-02-28
Debtors
193,293 GBP2025-02-28
243,494 GBP2024-02-28
Cash at bank and in hand
172,447 GBP2025-02-28
54,573 GBP2024-02-28
Current Assets
566,334 GBP2025-02-28
503,551 GBP2024-02-28
Creditors
Amounts falling due within one year
-296,581 GBP2025-02-28
-204,189 GBP2024-02-28
Net Current Assets/Liabilities
269,753 GBP2025-02-28
299,362 GBP2024-02-28
Total Assets Less Current Liabilities
5,736,076 GBP2025-02-28
5,804,390 GBP2024-02-28
Creditors
Amounts falling due after one year
-568,996 GBP2025-02-28
-593,379 GBP2024-02-28
Net Assets/Liabilities
4,872,063 GBP2025-02-28
4,913,026 GBP2024-02-28
Equity
Called up share capital
32,724 GBP2025-02-28
32,724 GBP2024-02-28
Revaluation reserve
2,335,307 GBP2025-02-28
2,335,307 GBP2024-02-28
2,397,953 GBP2023-02-28
Retained earnings (accumulated losses)
2,504,032 GBP2025-02-28
2,544,995 GBP2024-02-28
Equity
4,872,063 GBP2025-02-28
4,913,026 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,968 GBP2024-02-29 ~ 2025-02-28
15,990 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,744 GBP2024-02-29 ~ 2025-02-28
24,900 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,750 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,750 GBP2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,763,820 GBP2025-02-28
4,763,820 GBP2024-02-28
Plant and equipment
732,699 GBP2025-02-28
678,226 GBP2024-02-28
Motor vehicles
93,091 GBP2025-02-28
88,591 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
6,288,384 GBP2025-02-28
6,226,411 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,990 GBP2025-02-28
443,600 GBP2024-02-28
Motor vehicles
88,366 GBP2025-02-28
87,417 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,062 GBP2025-02-28
721,384 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,186 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
36,390 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
949 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,678 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,643,421 GBP2025-02-28
4,655,607 GBP2024-02-28
Plant and equipment
252,709 GBP2025-02-28
234,626 GBP2024-02-28
Motor vehicles
4,725 GBP2025-02-28
1,174 GBP2024-02-28
Other Investments Other Than Loans
1 GBP2025-02-28
1 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
25,099 GBP2024-02-28
Other Debtors
Current
62,904 GBP2025-02-28
86,310 GBP2024-02-28
Prepayments/Accrued Income
Current
130,389 GBP2025-02-28
132,085 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
24,332 GBP2025-02-28
23,598 GBP2024-02-28
Trade Creditors/Trade Payables
Current
77,987 GBP2025-02-28
56,815 GBP2024-02-28
Corporation Tax Payable
Current
6,130 GBP2025-02-28
8,910 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,183 GBP2025-02-28
2,361 GBP2024-02-28
Other Creditors
Current
112,248 GBP2025-02-28
100,588 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
73,701 GBP2025-02-28
11,917 GBP2024-02-28
Creditors
Current
296,581 GBP2025-02-28
204,189 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
568,996 GBP2025-02-28
593,379 GBP2024-02-28
Deferred Tax Liabilities
295,017 GBP2025-02-28
297,985 GBP2024-02-28
Net Deferred Tax Liability/Asset
295,017 GBP2025-02-28