Property, Plant & Equipment
1,310,840 GBP2025-02-28
1,359,866 GBP2024-02-29
Debtors
54,669 GBP2025-02-28
47,194 GBP2024-02-29
Cash at bank and in hand
112,839 GBP2025-02-28
134,561 GBP2024-02-29
Current Assets
184,572 GBP2025-02-28
196,923 GBP2024-02-29
Net Current Assets/Liabilities
-72,006 GBP2025-02-28
-82,148 GBP2024-02-29
Total Assets Less Current Liabilities
1,238,834 GBP2025-02-28
1,277,718 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-02-28
-101,036 GBP2024-02-29
Net Assets/Liabilities
1,090,139 GBP2025-02-28
1,024,480 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Share premium
449,000 GBP2025-02-28
449,000 GBP2024-02-29
Revaluation reserve
182,970 GBP2025-02-28
191,907 GBP2024-02-29
Capital redemption reserve
188,337 GBP2025-02-28
188,337 GBP2024-02-29
Retained earnings (accumulated losses)
267,832 GBP2025-02-28
193,236 GBP2024-02-29
Equity
1,090,139 GBP2025-02-28
1,024,480 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,234,397 GBP2024-02-29
Plant and equipment
887,815 GBP2025-02-28
865,855 GBP2024-02-29
Furniture and fittings
98,816 GBP2025-02-28
91,793 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,221,028 GBP2025-02-28
2,192,045 GBP2024-02-29
Owned/Freehold, Land and buildings
1,234,397 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
491,451 GBP2024-02-29
Plant and equipment
357,627 GBP2025-02-28
320,721 GBP2024-02-29
Furniture and fittings
27,572 GBP2025-02-28
20,007 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,188 GBP2025-02-28
832,179 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,906 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,009 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
709,408 GBP2025-02-28
742,946 GBP2024-02-29
Plant and equipment
530,188 GBP2025-02-28
545,134 GBP2024-02-29
Furniture and fittings
71,244 GBP2025-02-28
71,786 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,501 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
43,270 GBP2025-02-28
38,720 GBP2024-02-29
Prepayments/Accrued Income
Current
7,898 GBP2025-02-28
8,474 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
54,669 GBP2025-02-28
47,194 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
32,206 GBP2024-02-29
Other Remaining Borrowings
Current
0 GBP2025-02-28
30,458 GBP2024-02-29
Trade Creditors/Trade Payables
Current
912 GBP2025-02-28
822 GBP2024-02-29
Other Taxation & Social Security Payable
Current
114,266 GBP2025-02-28
63,327 GBP2024-02-29
Other Creditors
Current
133,267 GBP2025-02-28
143,546 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,133 GBP2025-02-28
8,712 GBP2024-02-29
Creditors
Current
256,578 GBP2025-02-28
279,071 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
101,036 GBP2024-02-29