Average Number of Employees
142024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment
532,086 GBP2025-02-28
544,035 GBP2024-02-29
Investment Property
525,282 GBP2025-02-28
525,282 GBP2024-02-29
Fixed Assets
1,057,368 GBP2025-02-28
1,069,317 GBP2024-02-29
Total Inventories
391,102 GBP2025-02-28
398,602 GBP2024-02-29
Debtors
Current
1,299 GBP2025-02-28
1,195 GBP2024-02-29
Cash at bank and in hand
137,048 GBP2025-02-28
67,687 GBP2024-02-29
Current Assets
529,449 GBP2025-02-28
467,484 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-160,332 GBP2024-02-29
Net Current Assets/Liabilities
301,733 GBP2025-02-28
307,152 GBP2024-02-29
Total Assets Less Current Liabilities
1,359,101 GBP2025-02-28
1,376,469 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-745,929 GBP2025-02-28
Net Assets/Liabilities
613,172 GBP2025-02-28
630,555 GBP2024-02-29
Equity
Called up share capital
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Retained earnings (accumulated losses)
609,172 GBP2025-02-28
626,555 GBP2024-02-29
Equity
613,172 GBP2025-02-28
630,555 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
581,239 GBP2025-02-28
581,239 GBP2024-02-29
Plant and equipment
49,588 GBP2025-02-28
49,588 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
630,827 GBP2025-02-28
630,827 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,970 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,792 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,294 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,741 GBP2025-02-28
Property, Plant & Equipment
Buildings
530,792 GBP2025-02-28
542,417 GBP2024-02-29
Plant and equipment
1,294 GBP2025-02-28
1,618 GBP2024-02-29
Other Debtors
Current
1,299 GBP2025-02-28
1,195 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,445 GBP2025-02-28
23,241 GBP2024-02-29
Corporation Tax Payable
Current
30,266 GBP2025-02-28
54,639 GBP2024-02-29
Other Creditors
Current
161,505 GBP2025-02-28
75,302 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,500 GBP2025-02-28
7,150 GBP2024-02-29
Creditors
Current
227,716 GBP2025-02-28
160,332 GBP2024-02-29
Bank Borrowings
Non-current
745,929 GBP2025-02-28
745,914 GBP2024-02-29
Creditors
Non-current
745,929 GBP2025-02-28
745,914 GBP2024-02-29
Total Borrowings
745,929 GBP2025-02-28
745,914 GBP2024-02-29