Property, Plant & Equipment
8,035,500 GBP2025-02-28
7,438,970 GBP2024-02-28
Debtors
421,200 GBP2025-02-28
609,660 GBP2024-02-28
Cash at bank and in hand
1,520,536 GBP2025-02-28
2,141,753 GBP2024-02-28
Current Assets
1,941,736 GBP2025-02-28
2,751,413 GBP2024-02-28
Net Current Assets/Liabilities
1,172,984 GBP2025-02-28
1,653,157 GBP2024-02-28
Total Assets Less Current Liabilities
9,208,484 GBP2025-02-28
9,092,127 GBP2024-02-28
Net Assets/Liabilities
7,062,553 GBP2025-02-28
7,022,542 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
7,062,551 GBP2025-02-28
7,022,540 GBP2024-02-28
Equity
7,062,553 GBP2025-02-28
7,022,542 GBP2024-02-28
Average Number of Employees
232024-02-29 ~ 2025-02-28
212023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
48,511 GBP2025-02-28
48,511 GBP2024-02-28
Other
12,764,263 GBP2025-02-28
11,814,925 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
12,812,774 GBP2025-02-28
11,863,436 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-2,656,225 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,656,225 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,816 GBP2025-02-28
41,391 GBP2024-02-28
Other
4,734,458 GBP2025-02-28
4,383,075 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,777,274 GBP2025-02-28
4,424,466 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,425 GBP2024-02-29 ~ 2025-02-28
Other
1,917,299 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,918,724 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-1,565,916 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,565,916 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,695 GBP2025-02-28
7,120 GBP2024-02-28
Other
8,029,805 GBP2025-02-28
7,431,850 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
372,680 GBP2025-02-28
298,587 GBP2024-02-28
Other Debtors
Amounts falling due within one year
48,520 GBP2025-02-28
311,073 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
421,200 GBP2025-02-28
Current, Amounts falling due within one year
609,660 GBP2024-02-28
Trade Creditors/Trade Payables
Current
120,453 GBP2025-02-28
150,087 GBP2024-02-28
Other Taxation & Social Security Payable
Current
23,378 GBP2025-02-28
53,601 GBP2024-02-28
Other Creditors
Current
624,921 GBP2025-02-28
894,568 GBP2024-02-28
Creditors
Current
768,752 GBP2025-02-28
1,098,256 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
451,841 GBP2025-02-28
438,952 GBP2024-02-28