Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment
5,737,498 GBP2025-02-28
5,824,366 GBP2024-02-28
Fixed Assets
5,737,499 GBP2025-02-28
5,824,367 GBP2024-02-28
Debtors
3,039,736 GBP2025-02-28
3,535,412 GBP2024-02-28
Cash at bank and in hand
13,466 GBP2025-02-28
419,151 GBP2024-02-28
Current Assets
3,053,202 GBP2025-02-28
3,954,563 GBP2024-02-28
Creditors
Amounts falling due within one year
-2,684,761 GBP2025-02-28
-2,867,873 GBP2024-02-28
Net Current Assets/Liabilities
368,441 GBP2025-02-28
1,086,690 GBP2024-02-28
Total Assets Less Current Liabilities
6,105,940 GBP2025-02-28
6,911,057 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,934,040 GBP2025-02-28
-2,001,237 GBP2024-02-28
Net Assets/Liabilities
3,773,003 GBP2025-02-28
4,509,101 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
2,752,647 GBP2025-02-28
2,786,466 GBP2024-02-28
2,806,904 GBP2023-02-28
Retained earnings (accumulated losses)
1,020,256 GBP2025-02-28
1,722,535 GBP2024-02-28
600,435 GBP2023-02-28
Equity
3,773,003 GBP2025-02-28
4,509,101 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-736,098 GBP2024-02-29 ~ 2025-02-28
1,101,662 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-736,098 GBP2024-02-29 ~ 2025-02-28
1,101,662 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-28
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,224,450 GBP2024-02-28
Plant and equipment
315,565 GBP2024-02-28
Furniture and fittings
466,767 GBP2024-02-28
Computers
21,237 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
7,028,019 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
448,163 GBP2024-02-28
Plant and equipment
301,732 GBP2025-02-28
297,008 GBP2024-02-28
Furniture and fittings
445,265 GBP2025-02-28
438,098 GBP2024-02-28
Computers
20,668 GBP2025-02-28
20,384 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,521 GBP2025-02-28
1,203,653 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,724 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
7,167 GBP2024-02-29 ~ 2025-02-28
Computers
284 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,868 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,701,594 GBP2025-02-28
5,776,287 GBP2024-02-28
Plant and equipment
13,833 GBP2025-02-28
18,557 GBP2024-02-28
Furniture and fittings
21,502 GBP2025-02-28
28,669 GBP2024-02-28
Computers
569 GBP2025-02-28
853 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
155,589 GBP2025-02-28
152,082 GBP2024-02-28
Amounts Owed By Related Parties
2,401,475 GBP2025-02-28
Current
2,921,541 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
482,672 GBP2025-02-28
461,789 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
3,039,736 GBP2025-02-28
3,535,412 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
73,480 GBP2025-02-28
108,071 GBP2024-02-28
Trade Creditors/Trade Payables
Current
28,099 GBP2025-02-28
16,890 GBP2024-02-28
Amounts owed to group undertakings
Current
1,156,851 GBP2025-02-28
1,137,263 GBP2024-02-28
Corporation Tax Payable
Current
472,892 GBP2025-02-28
517,243 GBP2024-02-28
Other Taxation & Social Security Payable
Current
157,574 GBP2025-02-28
288,818 GBP2024-02-28
Other Creditors
Current
795,865 GBP2025-02-28
799,588 GBP2024-02-28
Creditors
Current
2,684,761 GBP2025-02-28
2,867,873 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,934,040 GBP2025-02-28
2,001,237 GBP2024-02-28