Property, Plant & Equipment
1,359,866 GBP2024-02-29
1,344,217 GBP2023-02-28
Debtors
47,194 GBP2024-02-29
4,004 GBP2023-02-28
Cash at bank and in hand
134,561 GBP2024-02-29
163,160 GBP2023-02-28
Current Assets
196,923 GBP2024-02-29
180,164 GBP2023-02-28
Net Current Assets/Liabilities
-82,148 GBP2024-02-29
-110,677 GBP2023-02-28
Total Assets Less Current Liabilities
1,277,718 GBP2024-02-29
1,233,540 GBP2023-02-28
Net Assets/Liabilities
1,024,480 GBP2024-02-29
954,365 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Share premium
449,000 GBP2024-02-29
449,000 GBP2023-02-28
Revaluation reserve
191,907 GBP2024-02-29
200,844 GBP2023-02-28
Capital redemption reserve
188,337 GBP2024-02-29
188,337 GBP2023-02-28
Retained earnings (accumulated losses)
193,236 GBP2024-02-29
114,184 GBP2023-02-28
Equity
1,024,480 GBP2024-02-29
954,365 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,224,897 GBP2023-02-28
Plant and equipment
865,855 GBP2024-02-29
840,112 GBP2023-02-28
Furniture and fittings
91,793 GBP2024-02-29
31,778 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,192,045 GBP2024-02-29
2,096,787 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,234,397 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
457,913 GBP2023-02-28
Plant and equipment
320,721 GBP2024-02-29
282,269 GBP2023-02-28
Furniture and fittings
20,007 GBP2024-02-29
12,388 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,179 GBP2024-02-29
752,570 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,538 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
38,452 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-357 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-357 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
742,946 GBP2024-02-29
Plant and equipment
545,134 GBP2024-02-29
557,843 GBP2023-02-28
Furniture and fittings
71,786 GBP2024-02-29
19,390 GBP2023-02-28
Land and buildings, Owned/Freehold
766,984 GBP2023-02-28
Other Debtors
Current
38,720 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
8,474 GBP2024-02-29
4,004 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
47,194 GBP2024-02-29
4,004 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,206 GBP2024-02-29
31,284 GBP2023-02-28
Other Remaining Borrowings
Current
30,458 GBP2024-02-29
38,732 GBP2023-02-28
Trade Creditors/Trade Payables
Current
822 GBP2024-02-29
37,323 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,327 GBP2024-02-29
22,545 GBP2023-02-28
Other Creditors
Current
143,546 GBP2024-02-29
76,455 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,712 GBP2024-02-29
84,502 GBP2023-02-28
Creditors
Current
279,071 GBP2024-02-29
290,841 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
101,036 GBP2024-02-29
163,103 GBP2023-02-28