Property, Plant & Equipment
617,587 GBP2025-02-28
643,274 GBP2024-02-29
Debtors
87,516 GBP2025-02-28
67,578 GBP2024-02-29
Cash at bank and in hand
85,060 GBP2025-02-28
114,118 GBP2024-02-29
Current Assets
172,576 GBP2025-02-28
181,696 GBP2024-02-29
Net Current Assets/Liabilities
20,650 GBP2025-02-28
36,892 GBP2024-02-29
Total Assets Less Current Liabilities
638,237 GBP2025-02-28
680,166 GBP2024-02-29
Net Assets/Liabilities
303,202 GBP2025-02-28
313,318 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
303,200 GBP2025-02-28
313,316 GBP2024-02-29
Equity
303,202 GBP2025-02-28
313,318 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
756,433 GBP2024-02-29
Plant and equipment
247,197 GBP2025-02-28
264,646 GBP2024-02-29
Furniture and fittings
28,277 GBP2025-02-28
44,960 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,031,907 GBP2025-02-28
1,066,039 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,449 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-17,292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-34,741 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
756,433 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,998 GBP2025-02-28
215,562 GBP2024-02-29
Furniture and fittings
26,729 GBP2025-02-28
42,739 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,320 GBP2025-02-28
422,765 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,129 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,363 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,774 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,927 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-17,292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
179,593 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
576,840 GBP2025-02-28
591,969 GBP2024-02-29
Plant and equipment
39,199 GBP2025-02-28
49,084 GBP2024-02-29
Furniture and fittings
1,548 GBP2025-02-28
2,221 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30,306 GBP2025-02-28
37,722 GBP2024-02-29
Other Debtors
Amounts falling due within one year
57,210 GBP2025-02-28
29,856 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
87,516 GBP2025-02-28
67,578 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
38,385 GBP2025-02-28
37,847 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
1,455 GBP2024-02-29
Corporation Tax Payable
Current
17,389 GBP2025-02-28
17,785 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,468 GBP2025-02-28
31,592 GBP2024-02-29
Other Creditors
Current
72,684 GBP2025-02-28
56,125 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
294,487 GBP2025-02-28
329,107 GBP2024-02-29
Other Creditors
Non-current
19,318 GBP2025-02-28
19,318 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29