Intangible Assets
11,739 GBP2025-02-28
Property, Plant & Equipment
4,120,633 GBP2025-02-28
4,150,321 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
4,132,373 GBP2025-02-28
4,150,322 GBP2024-02-29
Debtors
811,473 GBP2025-02-28
481,035 GBP2024-02-29
Cash at bank and in hand
1,279,834 GBP2025-02-28
1,058,610 GBP2024-02-29
Current Assets
2,091,307 GBP2025-02-28
1,539,645 GBP2024-02-29
Creditors
Current
2,158,172 GBP2025-02-28
1,749,417 GBP2024-02-29
Net Current Assets/Liabilities
-66,865 GBP2025-02-28
-209,772 GBP2024-02-29
Total Assets Less Current Liabilities
4,065,508 GBP2025-02-28
3,940,550 GBP2024-02-29
Net Assets/Liabilities
2,787,438 GBP2025-02-28
2,398,779 GBP2024-02-29
Equity
Called up share capital
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Revaluation reserve
1,633,507 GBP2025-02-28
1,633,507 GBP2024-02-29
Retained earnings (accumulated losses)
1,123,931 GBP2025-02-28
735,272 GBP2024-02-29
Equity
2,787,438 GBP2025-02-28
2,398,779 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
13,043 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,304 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,304 GBP2025-02-28
Intangible Assets
Other than goodwill
11,739 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,023,488 GBP2025-02-28
4,023,488 GBP2024-02-29
Plant and equipment
1,121,271 GBP2025-02-28
1,100,732 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,144,759 GBP2025-02-28
5,124,220 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024,126 GBP2025-02-28
973,899 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,126 GBP2025-02-28
973,899 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,023,488 GBP2025-02-28
4,023,488 GBP2024-02-29
Plant and equipment
97,145 GBP2025-02-28
126,833 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-29
Investments in Group Undertakings
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,935 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
56,555 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
754,918 GBP2025-02-28
Amounts falling due within one year, Current
479,100 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
811,473 GBP2025-02-28
Amounts falling due within one year, Current
481,035 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
175,297 GBP2025-02-28
175,648 GBP2024-02-29
Trade Creditors/Trade Payables
Current
357,793 GBP2025-02-28
363,510 GBP2024-02-29
Corporation Tax Payable
Current
136,892 GBP2025-02-28
71,346 GBP2024-02-29
Other Creditors
Current
1,488,190 GBP2025-02-28
1,138,913 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
488,998 GBP2025-02-28
Bank Borrowings
Secured
1,342,435 GBP2025-02-28
1,552,628 GBP2024-02-29