Par Value of Share
Class 1 ordinary share
12025-03-01 ~ 2025-03-31
Property, Plant & Equipment
10,273,872 GBP2025-03-31
10,329,549 GBP2025-02-28
Fixed Assets
10,273,872 GBP2025-03-31
10,329,549 GBP2025-02-28
Total Inventories
120,022 GBP2025-03-31
135,822 GBP2025-02-28
Debtors
1,164,963 GBP2025-03-31
1,311,934 GBP2025-02-28
Cash at bank and in hand
684,184 GBP2025-03-31
534,200 GBP2025-02-28
Current Assets
1,969,169 GBP2025-03-31
1,981,956 GBP2025-02-28
Creditors
Current
1,583,163 GBP2025-03-31
1,587,402 GBP2025-02-28
Net Current Assets/Liabilities
386,006 GBP2025-03-31
394,554 GBP2025-02-28
Total Assets Less Current Liabilities
10,659,878 GBP2025-03-31
10,724,103 GBP2025-02-28
Creditors
Non-current
-209,667 GBP2025-03-31
-210,067 GBP2025-02-28
Net Assets/Liabilities
8,772,214 GBP2025-03-31
8,822,866 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2025-02-28
Retained earnings (accumulated losses)
8,772,114 GBP2025-03-31
8,822,766 GBP2025-02-28
Equity
8,772,214 GBP2025-03-31
8,822,866 GBP2025-02-28
Average Number of Employees
282025-03-01 ~ 2025-03-31
272024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,541,323 GBP2025-02-28
Land and buildings, Short leasehold
6,623,340 GBP2025-02-28
Improvements to leasehold property
3,672,553 GBP2025-02-28
Plant and equipment
974,262 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,158 GBP2025-03-31
306,256 GBP2025-02-28
Land and buildings, Short leasehold
537,067 GBP2025-02-28
Improvements to leasehold property
2,110,016 GBP2025-03-31
2,083,532 GBP2025-02-28
Plant and equipment
653,401 GBP2025-03-31
648,020 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,902 GBP2025-03-01 ~ 2025-03-31
Improvements to leasehold property
26,484 GBP2025-03-01 ~ 2025-03-31
Plant and equipment
5,381 GBP2025-03-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,224,165 GBP2025-03-31
2,235,067 GBP2025-02-28
Improvements to leasehold property
1,562,537 GBP2025-03-31
1,589,021 GBP2025-02-28
Plant and equipment
320,861 GBP2025-03-31
326,242 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,520 GBP2025-02-28
Motor vehicles
210,111 GBP2025-02-28
Computers
12,651 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
14,105,760 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,634 GBP2025-03-31
55,364 GBP2025-02-28
Motor vehicles
139,416 GBP2025-03-31
137,911 GBP2025-02-28
Computers
8,157 GBP2025-03-31
8,061 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,831,888 GBP2025-03-31
3,776,211 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2025-03-01 ~ 2025-03-31
Motor vehicles
1,505 GBP2025-03-01 ~ 2025-03-31
Computers
96 GBP2025-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,677 GBP2025-03-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,886 GBP2025-03-31
16,156 GBP2025-02-28
Motor vehicles
70,695 GBP2025-03-31
72,200 GBP2025-02-28
Computers
4,494 GBP2025-03-31
4,590 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
935 GBP2025-03-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,941 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
44,876 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,037,961 GBP2025-03-31
Amounts falling due within one year, Current
1,178,869 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
12,000 GBP2025-03-31
21,000 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
115,002 GBP2025-03-31
Amounts falling due within one year, Current
112,065 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
1,164,963 GBP2025-03-31
Amounts falling due within one year, Current
1,311,934 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
5,665 GBP2025-03-31
8,081 GBP2025-02-28
Trade Creditors/Trade Payables
Current
342,725 GBP2025-03-31
422,629 GBP2025-02-28
Amounts owed to group undertakings
Current
930,000 GBP2025-03-31
930,000 GBP2025-02-28
Other Taxation & Social Security Payable
Current
165,739 GBP2025-03-31
125,589 GBP2025-02-28
Other Creditors
Current
139,034 GBP2025-03-31
101,103 GBP2025-02-28
Non-current
209,667 GBP2025-03-31
210,067 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
470,497 GBP2025-03-31
483,670 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31