Property, Plant & Equipment
378,729 GBP2025-02-28
343,698 GBP2024-02-29
Debtors
5,605 GBP2025-02-28
7,953 GBP2024-02-29
Cash at bank and in hand
9,796 GBP2025-02-28
11,217 GBP2024-02-29
Current Assets
15,401 GBP2025-02-28
19,170 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-12,309 GBP2024-02-29
Net Current Assets/Liabilities
-13,440 GBP2025-02-28
6,861 GBP2024-02-29
Total Assets Less Current Liabilities
365,289 GBP2025-02-28
350,559 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-625 GBP2025-02-28
-3,125 GBP2024-02-29
Net Assets/Liabilities
354,053 GBP2025-02-28
335,644 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
134,760 GBP2025-02-28
134,760 GBP2024-02-29
Retained earnings (accumulated losses)
219,193 GBP2025-02-28
200,784 GBP2024-02-29
Equity
354,053 GBP2025-02-28
335,644 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,645 GBP2024-02-29
Plant and equipment
84,975 GBP2025-02-28
84,975 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
407,856 GBP2025-02-28
366,620 GBP2024-02-29
Owned/Freehold, Land and buildings
322,881 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Plant and equipment
29,127 GBP2025-02-28
22,922 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,127 GBP2025-02-28
22,922 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
6,205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
322,881 GBP2025-02-28
281,645 GBP2024-02-29
Plant and equipment
55,848 GBP2025-02-28
62,053 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,943 GBP2025-02-28
3,130 GBP2024-02-29
Other Debtors
Current
2,662 GBP2025-02-28
3,973 GBP2024-02-29
Prepayments/Accrued Income
Current
0 GBP2025-02-28
850 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,605 GBP2025-02-28
Current, Amounts falling due within one year
7,953 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,466 GBP2025-02-28
1,234 GBP2024-02-29
Corporation Tax Payable
Current
5,899 GBP2025-02-28
195 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,949 GBP2025-02-28
3,596 GBP2024-02-29
Other Creditors
Current
4,081 GBP2025-02-28
2,600 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,946 GBP2025-02-28
2,184 GBP2024-02-29
Creditors
Current
28,841 GBP2025-02-28
12,309 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
625 GBP2025-02-28
3,125 GBP2024-02-29