Property, Plant & Equipment
12,707,234 GBP2025-02-28
12,757,710 GBP2024-02-29
Total Inventories
1,090,977 GBP2025-02-28
1,184,170 GBP2024-02-29
Debtors
Current
1,416,328 GBP2025-02-28
1,079,127 GBP2024-02-29
Cash at bank and in hand
11,026 GBP2025-02-28
11,347 GBP2024-02-29
Creditors
Non-current
-140,072 GBP2025-02-28
-74,919 GBP2024-02-29
Net Assets/Liabilities
14,024,718 GBP2025-02-28
13,791,428 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
10,487,276 GBP2025-02-28
10,487,276 GBP2024-02-29
Retained earnings (accumulated losses)
3,536,442 GBP2025-02-28
3,303,152 GBP2024-02-29
Equity
14,024,718 GBP2025-02-28
13,791,428 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
12,888,897 GBP2025-02-28
12,888,897 GBP2024-02-29
Other
1,582,169 GBP2025-02-28
1,571,113 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,471,066 GBP2025-02-28
14,460,010 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
398,747 GBP2025-02-28
377,236 GBP2024-02-29
Other
1,365,085 GBP2025-02-28
1,325,064 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,832 GBP2025-02-28
1,702,300 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,511 GBP2024-03-01 ~ 2025-02-28
Other
40,021 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,532 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
2,040 GBP2025-02-28
42,675 GBP2024-02-29
Other Debtors
Current
1,009,625 GBP2025-02-28
1,010,037 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,985 GBP2025-02-28
215,926 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
125,705 GBP2025-02-28
47,315 GBP2024-02-29
Other Creditors
Current
225,742 GBP2025-02-28
264,831 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
140,072 GBP2025-02-28
74,919 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29