Administrative Expenses
-1,707,310 GBP2024-03-01 ~ 2025-02-28
-1,345,583 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,032,677 GBP2024-03-01 ~ 2025-02-28
1,106,914 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,038,169 GBP2024-03-01 ~ 2025-02-28
817,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,484,993 GBP2025-02-28
4,560,966 GBP2024-02-29
Fixed Assets - Investments
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Fixed Assets
4,485,993 GBP2025-02-28
4,561,966 GBP2024-02-29
Debtors
93,495 GBP2025-02-28
75,072 GBP2024-02-29
Cash at bank and in hand
494,998 GBP2025-02-28
514,361 GBP2024-02-29
Current Assets
837,016 GBP2025-02-28
840,980 GBP2024-02-29
Net Current Assets/Liabilities
-1,396,242 GBP2025-02-28
-1,397,316 GBP2024-02-29
Total Assets Less Current Liabilities
3,089,751 GBP2025-02-28
3,164,650 GBP2024-02-29
Net Assets/Liabilities
63,871 GBP2025-02-28
-974,298 GBP2024-02-29
Equity
Called up share capital
2,000,000 GBP2025-02-28
2,000,000 GBP2024-02-29
2,000,000 GBP2023-02-28
Retained earnings (accumulated losses)
-1,936,129 GBP2025-02-28
-2,974,298 GBP2024-02-29
-3,791,480 GBP2023-02-28
Equity
63,871 GBP2025-02-28
-974,298 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,038,169 GBP2024-03-01 ~ 2025-02-28
817,182 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
5,400 GBP2024-03-01 ~ 2025-02-28
5,400 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
852024-03-01 ~ 2025-02-28
772023-03-01 ~ 2024-02-29
Wages/Salaries
1,668,039 GBP2024-03-01 ~ 2025-02-28
1,529,218 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,371 GBP2024-03-01 ~ 2025-02-28
29,278 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,842,848 GBP2024-03-01 ~ 2025-02-28
1,681,217 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,000 GBP2024-03-01 ~ 2025-02-28
3,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,688,956 GBP2025-02-28
5,688,956 GBP2024-02-29
Plant and equipment
2,352,255 GBP2025-02-28
2,231,848 GBP2024-02-29
Furniture and fittings
461,252 GBP2025-02-28
461,252 GBP2024-02-29
Motor vehicles
26,143 GBP2025-02-28
8,443 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,528,606 GBP2025-02-28
8,390,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,002,707 GBP2025-02-28
1,915,032 GBP2024-02-29
Furniture and fittings
440,960 GBP2025-02-28
430,813 GBP2024-02-29
Motor vehicles
10,920 GBP2025-02-28
8,441 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,043,613 GBP2025-02-28
3,829,533 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,675 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,147 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,099,930 GBP2025-02-28
Plant and equipment
349,548 GBP2025-02-28
316,816 GBP2024-02-29
Furniture and fittings
20,292 GBP2025-02-28
30,439 GBP2024-02-29
Motor vehicles
15,223 GBP2025-02-28
2 GBP2024-02-29
Land and buildings, Owned/Freehold
4,213,709 GBP2024-02-29
Finished Goods/Goods for Resale
182,341 GBP2025-02-28
203,949 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,196 GBP2025-02-28
28,763 GBP2024-02-29
Other Debtors
Current
5,842 GBP2025-02-28
7,510 GBP2024-02-29
Prepayments/Accrued Income
Current
54,457 GBP2025-02-28
38,799 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
93,495 GBP2025-02-28
75,072 GBP2024-02-29
Trade Creditors/Trade Payables
Current
380,291 GBP2025-02-28
384,512 GBP2024-02-29
Corporation Tax Payable
Current
271,437 GBP2025-02-28
294,221 GBP2024-02-29
Other Taxation & Social Security Payable
Current
70,184 GBP2025-02-28
84,846 GBP2024-02-29
Other Creditors
Current
985,763 GBP2025-02-28
992,868 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
525,583 GBP2025-02-28
481,849 GBP2024-02-29
Creditors
Current
2,233,258 GBP2025-02-28
2,238,296 GBP2024-02-29
Amounts owed to group undertakings
Non-current
2,678,380 GBP2025-02-28
3,800,448 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-02-28
2,000,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,598 GBP2025-02-28
Between two and five year
5,666 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,264 GBP2025-02-28