Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,585,647 GBP2025-02-28
14,888,030 GBP2024-02-29
Fixed Assets - Investments
1,696,110 GBP2025-02-28
1,617,528 GBP2024-02-29
Investment Property
270,000 GBP2025-02-28
270,000 GBP2024-02-29
Fixed Assets
16,551,757 GBP2025-02-28
16,775,558 GBP2024-02-29
Total Inventories
441,885 GBP2025-02-28
440,019 GBP2024-02-29
Debtors
3,899,497 GBP2025-02-28
3,897,703 GBP2024-02-29
Cash at bank and in hand
1,225,254 GBP2025-02-28
1,159,908 GBP2024-02-29
Current Assets
5,566,636 GBP2025-02-28
5,497,630 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-346,981 GBP2025-02-28
-382,429 GBP2024-02-29
Net Current Assets/Liabilities
5,219,655 GBP2025-02-28
5,115,201 GBP2024-02-29
Total Assets Less Current Liabilities
21,771,412 GBP2025-02-28
21,890,759 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-491,021 GBP2024-02-29
Net Assets/Liabilities
18,734,171 GBP2025-02-28
18,612,150 GBP2024-02-29
Equity
Called up share capital
500,000 GBP2025-02-28
500,000 GBP2024-02-29
500,000 GBP2023-03-01
Share premium
989,771 GBP2025-02-28
1,021,412 GBP2024-02-29
3,201,036 GBP2023-03-01
Capital redemption reserve
3,850,000 GBP2025-02-28
3,550,000 GBP2024-02-29
Retained earnings (accumulated losses)
12,595,794 GBP2025-02-28
12,899,797 GBP2024-02-29
14,126,247 GBP2023-03-01
Equity
18,734,171 GBP2025-02-28
18,612,150 GBP2024-02-29
18,512,878 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
522,021 GBP2024-03-01 ~ 2025-02-28
99,272 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
522,021 GBP2024-03-01 ~ 2025-02-28
99,272 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-400,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
13,483,158 GBP2025-02-28
13,905,445 GBP2024-02-29
Plant and equipment
1,268,043 GBP2025-02-28
1,093,613 GBP2024-02-29
Motor vehicles
90,184 GBP2025-02-28
90,184 GBP2024-02-29
Office equipment
5,812 GBP2025-02-28
7,773 GBP2024-02-29
Other
772,702 GBP2025-02-28
703,450 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
541,956 GBP2024-02-29
Motor vehicles
34,293 GBP2024-02-29
Office equipment
6,489 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,473 GBP2025-02-28
Motor vehicles
48,266 GBP2025-02-28
Office equipment
5,075 GBP2025-02-28
Other
171,642 GBP2025-02-28
Property, Plant & Equipment
Buildings
13,330,362 GBP2025-02-28
13,679,847 GBP2024-02-29
Plant and equipment
611,570 GBP2025-02-28
551,657 GBP2024-02-29
Motor vehicles
41,918 GBP2025-02-28
55,891 GBP2024-02-29
Office equipment
737 GBP2025-02-28
1,284 GBP2024-02-29
Other
601,060 GBP2025-02-28
599,351 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,619,899 GBP2025-02-28
15,800,465 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
-456,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
912,435 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
253,188 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,252 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
83,833 GBP2025-02-28
64,179 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,790,722 GBP2025-02-28
3,787,361 GBP2024-02-29
Other Debtors
Current
22,138 GBP2025-02-28
20,850 GBP2024-02-29
Prepayments/Accrued Income
Current
2,804 GBP2025-02-28
25,313 GBP2024-02-29
Debtors
Current
3,899,497 GBP2025-02-28
3,897,703 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,095 GBP2025-02-28
62,313 GBP2024-02-29
Corporation Tax Payable
Current
5,354 GBP2024-02-29
Taxation/Social Security Payable
Current
2,823 GBP2025-02-28
2,260 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,063 GBP2025-02-28
12,502 GBP2024-02-29
Creditors
Current
346,981 GBP2025-02-28
382,429 GBP2024-02-29
Net Deferred Tax Liability/Asset
-2,814,579 GBP2025-02-28
-2,787,588 GBP2024-02-29
-2,719,751 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,991 GBP2024-03-01 ~ 2025-02-28
-67,837 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-104,458 GBP2025-02-28
-104,458 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-02-28
500,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28