Property, Plant & Equipment
824,258 GBP2025-02-28
834,177 GBP2024-02-29
Investment Property
1,820,793 GBP2025-02-28
1,820,793 GBP2024-02-29
Fixed Assets
2,645,051 GBP2025-02-28
2,654,970 GBP2024-02-29
Total Inventories
425,887 GBP2025-02-28
472,558 GBP2024-02-29
Debtors
20,497 GBP2025-02-28
30,747 GBP2024-02-29
Cash at bank and in hand
46,525 GBP2025-02-28
60,898 GBP2024-02-29
Current Assets
492,909 GBP2025-02-28
564,203 GBP2024-02-29
Net Current Assets/Liabilities
151,181 GBP2025-02-28
246,613 GBP2024-02-29
Total Assets Less Current Liabilities
2,796,232 GBP2025-02-28
2,901,583 GBP2024-02-29
Net Assets/Liabilities
2,161,864 GBP2025-02-28
2,000,663 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
937,582 GBP2025-02-28
936,070 GBP2024-02-29
Motor vehicles
53,755 GBP2025-02-28
53,755 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
991,337 GBP2025-02-28
989,825 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,641 GBP2025-02-28
115,250 GBP2024-02-29
Motor vehicles
43,438 GBP2025-02-28
40,398 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,079 GBP2025-02-28
155,648 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,391 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,040 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
813,941 GBP2025-02-28
820,820 GBP2024-02-29
Motor vehicles
10,317 GBP2025-02-28
13,357 GBP2024-02-29
Investment Property - Fair Value Model
1,820,793 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,497 GBP2025-02-28
30,747 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
199,095 GBP2025-02-28
156,248 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
142,633 GBP2025-02-28
161,342 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
195,580 GBP2025-02-28
480,779 GBP2024-02-29
Other Creditors
Amounts falling due after one year
433,586 GBP2025-02-28
414,272 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
4 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-03-01 ~ 2025-02-28
4 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29