Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
1,166,509 GBP2025-02-28
1,168,377 GBP2024-02-29
Property, Plant & Equipment
3,511,647 GBP2025-02-28
3,227,504 GBP2024-02-29
Fixed Assets - Investments
1,166,509 GBP2025-02-28
1,168,377 GBP2024-02-29
Fixed Assets
4,678,156 GBP2025-02-28
4,395,881 GBP2024-02-29
Total Inventories
491,620 GBP2025-02-28
491,300 GBP2024-02-29
Debtors
2,115 GBP2025-02-28
16,113 GBP2024-02-29
Cash at bank and in hand
46,567 GBP2025-02-28
8,649 GBP2024-02-29
Current Assets
540,302 GBP2025-02-28
516,062 GBP2024-02-29
Creditors
Amounts falling due within one year
3,654,407 GBP2025-02-28
3,590,485 GBP2024-02-29
Net Current Assets/Liabilities
3,114,105 GBP2025-02-28
3,074,423 GBP2024-02-29
Total Assets Less Current Liabilities
1,564,051 GBP2025-02-28
1,321,458 GBP2024-02-29
Creditors
Amounts falling due after one year
153,689 GBP2025-02-28
169,306 GBP2024-02-29
Net Assets/Liabilities
1,117,788 GBP2025-02-28
864,779 GBP2024-02-29
Equity
Called up share capital
335 GBP2025-02-28
335 GBP2024-02-29
Share premium
307,058 GBP2025-02-28
307,058 GBP2024-02-29
Retained earnings (accumulated losses)
810,395 GBP2025-02-28
557,386 GBP2024-02-29
Equity
1,117,788 GBP2025-02-28
864,779 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,429 GBP2025-02-28
26,429 GBP2024-02-29
Land and buildings
3,890,174 GBP2025-02-28
3,522,226 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,916,603 GBP2025-02-28
3,548,655 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,641 GBP2025-02-28
21,378 GBP2024-02-29
Land and buildings
382,315 GBP2025-02-28
299,773 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,956 GBP2025-02-28
321,151 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2024-03-01 ~ 2025-02-28
Land and buildings
82,542 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,805 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,788 GBP2025-02-28
5,051 GBP2024-02-29
Land and buildings
3,507,859 GBP2025-02-28
3,222,453 GBP2024-02-29
Amounts invested in assets
Non-current
1,166,509 GBP2025-02-28
1,168,377 GBP2024-02-29
Trade Debtors/Trade Receivables
9,370 GBP2024-02-29
Other Debtors
2,115 GBP2025-02-28
6,743 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,967 GBP2025-02-28
16,317 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
66,897 GBP2025-02-28
18,938 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
121,989 GBP2025-02-28
63,533 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
14,551 GBP2025-02-28
28,441 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,435,003 GBP2025-02-28
3,463,256 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
153,689 GBP2025-02-28
169,306 GBP2024-02-29