Property, Plant & Equipment
2,983,073 GBP2025-02-28
971,926 GBP2024-02-29
Debtors
108,263 GBP2025-02-28
151,811 GBP2024-02-29
Cash at bank and in hand
105,835 GBP2025-02-28
136,988 GBP2024-02-29
Current Assets
257,791 GBP2025-02-28
369,008 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-331,039 GBP2025-02-28
Net Current Assets/Liabilities
-73,248 GBP2025-02-28
-48,971 GBP2024-02-29
Total Assets Less Current Liabilities
2,909,825 GBP2025-02-28
922,955 GBP2024-02-29
Net Assets/Liabilities
2,258,921 GBP2025-02-28
739,763 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
1,556,571 GBP2025-02-28
0 GBP2024-02-29
Retained earnings (accumulated losses)
702,250 GBP2025-02-28
739,663 GBP2024-02-29
Equity
2,258,921 GBP2025-02-28
739,763 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,847,356 GBP2025-02-28
475,334 GBP2024-02-29
Improvements to leasehold property
0 GBP2025-02-28
341,408 GBP2024-02-29
Plant and equipment
394,671 GBP2025-02-28
376,542 GBP2024-02-29
Furniture and fittings
57,139 GBP2025-02-28
54,129 GBP2024-02-29
Motor vehicles
6,495 GBP2025-02-28
6,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,673,276 GBP2025-02-28
1,595,249 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-28,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,032,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-02-28
198,292 GBP2024-02-29
Plant and equipment
275,594 GBP2025-02-28
255,849 GBP2024-02-29
Furniture and fittings
49,552 GBP2025-02-28
48,524 GBP2024-02-29
Motor vehicles
2,476 GBP2025-02-28
1,471 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,203 GBP2025-02-28
623,323 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
24,063 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
19,745 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,028 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,378 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,625,001 GBP2025-02-28
Improvements to leasehold property
0 GBP2025-02-28
143,116 GBP2024-02-29
Plant and equipment
119,077 GBP2025-02-28
120,693 GBP2024-02-29
Furniture and fittings
7,587 GBP2025-02-28
5,605 GBP2024-02-29
Motor vehicles
4,019 GBP2025-02-28
5,024 GBP2024-02-29
Land and buildings, Owned/Freehold
475,334 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
105,739 GBP2025-02-28
104,354 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
108,263 GBP2025-02-28
Amounts falling due within one year, Current
151,811 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
30,595 GBP2025-02-28
39,519 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,794 GBP2025-02-28
118,326 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,890 GBP2025-02-28
29,079 GBP2024-02-29
Other Creditors
Current
249,760 GBP2025-02-28
231,055 GBP2024-02-29
Creditors
Current
331,039 GBP2025-02-28
417,979 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
65,156 GBP2025-02-28
91,039 GBP2024-02-29
Other Creditors
Non-current
48,491 GBP2025-02-28
25,430 GBP2024-02-29
Creditors
Non-current
113,647 GBP2025-02-28
116,469 GBP2024-02-29