Intangible Assets
6,762 GBP2025-02-28
6,762 GBP2024-02-29
Property, Plant & Equipment
841,749 GBP2025-02-28
1,693,580 GBP2024-02-29
Fixed Assets
848,511 GBP2025-02-28
1,700,342 GBP2024-02-29
Total Inventories
46,237 GBP2025-02-28
51,375 GBP2024-02-29
Debtors
151,568 GBP2025-02-28
130,152 GBP2024-02-29
Cash at bank and in hand
96,615 GBP2025-02-28
6,615 GBP2024-02-29
Current Assets
294,420 GBP2025-02-28
188,142 GBP2024-02-29
Net Current Assets/Liabilities
-259,531 GBP2025-02-28
-1,001,196 GBP2024-02-29
Total Assets Less Current Liabilities
588,980 GBP2025-02-28
699,146 GBP2024-02-29
Creditors
Non-current
-92,043 GBP2025-02-28
-119,043 GBP2024-02-29
Net Assets/Liabilities
486,325 GBP2025-02-28
542,518 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
486,225 GBP2025-02-28
542,418 GBP2024-02-29
Equity
486,325 GBP2025-02-28
542,518 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
6,762 GBP2024-02-29
Intangible Assets
Other than goodwill
6,762 GBP2025-02-28
6,762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
961,557 GBP2025-02-28
1,757,827 GBP2024-02-29
Plant and equipment
380,558 GBP2025-02-28
651,485 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,342,115 GBP2025-02-28
2,409,312 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-796,270 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-285,159 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,081,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,659 GBP2025-02-28
282,206 GBP2024-02-29
Plant and equipment
324,707 GBP2025-02-28
433,526 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,366 GBP2025-02-28
715,732 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,341 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-114,888 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-118,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
785,898 GBP2025-02-28
1,475,621 GBP2024-02-29
Plant and equipment
55,851 GBP2025-02-28
217,959 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,556 GBP2025-02-28
108,140 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
22,012 GBP2025-02-28
22,012 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
151,568 GBP2025-02-28
130,152 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
51,665 GBP2025-02-28
537,522 GBP2024-02-29
Trade Creditors/Trade Payables
Current
691 GBP2025-02-28
6,006 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,276 GBP2025-02-28
14,364 GBP2024-02-29
Other Creditors
Current
498,319 GBP2025-02-28
631,446 GBP2024-02-29
Non-current
92,043 GBP2025-02-28
119,043 GBP2024-02-29
Bank Borrowings
Secured
12,832 GBP2025-02-28
18,705 GBP2024-02-29