Property, Plant & Equipment
2,898,310 GBP2025-02-28
2,751,062 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
2,898,311 GBP2025-02-28
2,751,063 GBP2024-02-29
Debtors
127,307 GBP2025-02-28
94,614 GBP2024-02-29
Cash at bank and in hand
85,189 GBP2025-02-28
145,442 GBP2024-02-29
Current Assets
212,496 GBP2025-02-28
240,056 GBP2024-02-29
Net Current Assets/Liabilities
70,060 GBP2025-02-28
145,036 GBP2024-02-29
Total Assets Less Current Liabilities
2,968,371 GBP2025-02-28
2,896,099 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,650 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
2,959,721 GBP2025-02-28
2,883,599 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,715 GBP2024-03-01 ~ 2025-02-28
44,480 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,720,577 GBP2025-02-28
1,720,577 GBP2024-02-29
Plant and equipment
1,260,182 GBP2025-02-28
1,081,185 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,454 GBP2025-02-28
28,240 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
1,574,393 GBP2025-02-28
1,610,077 GBP2024-02-29
Plant and equipment
1,231,728 GBP2025-02-28
1,052,945 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,571 GBP2025-02-28
59,571 GBP2024-02-29
Motor vehicles
4,050 GBP2025-02-28
4,050 GBP2024-02-29
Computers
31,250 GBP2025-02-28
31,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,158,519 GBP2025-02-28
2,966,556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,306 GBP2025-02-28
49,769 GBP2024-02-29
Motor vehicles
4,050 GBP2025-02-28
4,050 GBP2024-02-29
Computers
1,775 GBP2025-02-28
1,775 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,209 GBP2025-02-28
215,494 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,265 GBP2025-02-28
9,802 GBP2024-02-29
Computers
29,475 GBP2025-02-28
29,475 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-29
Other Debtors
Amounts falling due within one year
72,787 GBP2025-02-28
26,970 GBP2024-02-29
Debtors
Amounts falling due within one year
127,307 GBP2025-02-28
94,614 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,960 GBP2025-02-28
36,840 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
722 GBP2025-02-28
788 GBP2024-02-29
Other Creditors
Amounts falling due within one year
112,812 GBP2025-02-28
49,219 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,466 GBP2025-02-28
2,574 GBP2024-02-29
Other Creditors
Amounts falling due after one year
8,650 GBP2025-02-28
12,500 GBP2024-02-29