Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
537,600 GBP2025-02-28
532,395 GBP2024-02-29
Total Inventories
77,014 GBP2025-02-28
108,891 GBP2024-02-29
Debtors
Current
26,129 GBP2025-02-28
39,644 GBP2024-02-29
Cash at bank and in hand
193,220 GBP2025-02-28
187,696 GBP2024-02-29
Current Assets
296,363 GBP2025-02-28
336,231 GBP2024-02-29
Net Current Assets/Liabilities
231,288 GBP2025-02-28
229,002 GBP2024-02-29
Total Assets Less Current Liabilities
768,888 GBP2025-02-28
761,397 GBP2024-02-29
Net Assets/Liabilities
727,306 GBP2025-02-28
723,799 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
394,486 GBP2025-02-28
394,486 GBP2024-02-29
Retained earnings (accumulated losses)
331,820 GBP2025-02-28
328,313 GBP2024-02-29
Equity
727,306 GBP2025-02-28
723,799 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
522,450 GBP2025-02-28
522,450 GBP2024-02-29
Other
63,853 GBP2025-02-28
94,796 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
586,303 GBP2025-02-28
617,246 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-43,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-43,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,703 GBP2025-02-28
84,851 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,703 GBP2025-02-28
84,851 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,099 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-41,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
522,450 GBP2025-02-28
522,450 GBP2024-02-29
Other
15,150 GBP2025-02-28
9,945 GBP2024-02-29
Other types of inventories not specified separately
77,014 GBP2025-02-28
108,891 GBP2024-02-29
Trade Debtors/Trade Receivables
21,381 GBP2025-02-28
36,668 GBP2024-02-29
Prepayments
2,767 GBP2025-02-28
2,976 GBP2024-02-29
Other Debtors
1,981 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
26,129 GBP2025-02-28
39,644 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29