Property, Plant & Equipment
7,946,499 GBP2025-02-28
4,747,459 GBP2024-02-29
Investment Property
703,950 GBP2025-02-28
1,125,000 GBP2024-02-29
Fixed Assets
8,650,449 GBP2025-02-28
5,872,459 GBP2024-02-29
Debtors
676,182 GBP2025-02-28
1,276,878 GBP2024-02-29
Cash at bank and in hand
104,153 GBP2025-02-28
76,019 GBP2024-02-29
Current Assets
1,009,074 GBP2025-02-28
1,425,085 GBP2024-02-29
Creditors
Amounts falling due within one year
-2,773,993 GBP2025-02-28
-1,628,147 GBP2024-02-29
Net Current Assets/Liabilities
-1,764,919 GBP2025-02-28
-203,062 GBP2024-02-29
Total Assets Less Current Liabilities
6,885,530 GBP2025-02-28
5,669,397 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,477,415 GBP2025-02-28
-2,329,310 GBP2024-02-29
Net Assets/Liabilities
3,971,315 GBP2025-02-28
2,880,087 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
1,198,673 GBP2025-02-28
331,344 GBP2024-02-29
Retained earnings (accumulated losses)
2,243,681 GBP2025-02-28
1,703,994 GBP2024-02-29
Equity
3,971,315 GBP2025-02-28
2,880,087 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
16,466 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,273,648 GBP2025-02-28
3,386,473 GBP2024-02-29
Plant and equipment
2,864,976 GBP2025-02-28
1,443,314 GBP2024-02-29
Motor vehicles
1,134,805 GBP2025-02-28
932,755 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,273,429 GBP2025-02-28
5,762,542 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-88,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-221,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
661,720 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
862,734 GBP2025-02-28
634,368 GBP2024-02-29
Motor vehicles
464,196 GBP2025-02-28
380,715 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,930 GBP2025-02-28
1,015,083 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
243,738 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
131,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,372 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-47,852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,273,648 GBP2025-02-28
Plant and equipment
2,002,242 GBP2025-02-28
808,946 GBP2024-02-29
Motor vehicles
670,609 GBP2025-02-28
552,040 GBP2024-02-29
Owned/Freehold, Land and buildings
3,386,473 GBP2024-02-29
Investment Property - Fair Value Model
703,950 GBP2025-02-28
1,125,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
120,698 GBP2025-02-28
21,701 GBP2024-02-29
Amounts Owed By Related Parties
0 GBP2025-02-28
Current
327,559 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
555,484 GBP2025-02-28
927,618 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
676,182 GBP2025-02-28
1,276,878 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
23,518 GBP2025-02-28
21,162 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,525,096 GBP2025-02-28
955,194 GBP2024-02-29
Amounts owed to group undertakings
Current
651,501 GBP2025-02-28
69,517 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,684 GBP2025-02-28
109,825 GBP2024-02-29
Other Creditors
Current
563,194 GBP2025-02-28
472,449 GBP2024-02-29
Creditors
Current
2,477,415 GBP2025-02-28
1,628,147 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,908,225 GBP2025-02-28
1,929,925 GBP2024-02-29
Other Creditors
Non-current
569,190 GBP2025-02-28
399,385 GBP2024-02-29