Property, Plant & Equipment
1,469,926 GBP2025-02-27
1,476,667 GBP2024-02-27
Fixed Assets - Investments
1 GBP2025-02-27
1 GBP2024-02-27
Fixed Assets
1,469,927 GBP2025-02-27
1,476,668 GBP2024-02-27
Debtors
239,520 GBP2025-02-27
70,446 GBP2024-02-27
Cash at bank and in hand
352,385 GBP2025-02-27
373,702 GBP2024-02-27
Current Assets
591,905 GBP2025-02-27
444,148 GBP2024-02-27
Creditors
Current
446,122 GBP2025-02-27
369,564 GBP2024-02-27
Net Current Assets/Liabilities
145,783 GBP2025-02-27
74,584 GBP2024-02-27
Total Assets Less Current Liabilities
1,615,710 GBP2025-02-27
1,551,252 GBP2024-02-27
Creditors
Non-current
795,185 GBP2025-02-27
827,929 GBP2024-02-27
Net Assets/Liabilities
820,525 GBP2025-02-27
723,323 GBP2024-02-27
Equity
Retained earnings (accumulated losses)
820,525 GBP2025-02-27
723,323 GBP2024-02-27
Equity
820,525 GBP2025-02-27
723,323 GBP2024-02-27
Average Number of Employees
42024-02-28 ~ 2025-02-27
62023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
350,695 GBP2025-02-27
350,695 GBP2024-02-27
Plant and equipment
260,520 GBP2025-02-27
252,611 GBP2024-02-27
Furniture and fittings
22,213 GBP2025-02-27
22,213 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
1,780,658 GBP2025-02-27
1,772,749 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,933 GBP2025-02-27
226,277 GBP2024-02-27
Furniture and fittings
7,613 GBP2025-02-27
4,666 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,732 GBP2025-02-27
296,082 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,837 GBP2024-02-28 ~ 2025-02-27
Plant and equipment
5,656 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
2,947 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,650 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings, Long leasehold
346,768 GBP2025-02-27
349,978 GBP2024-02-27
Plant and equipment
28,587 GBP2025-02-27
26,334 GBP2024-02-27
Furniture and fittings
14,600 GBP2025-02-27
17,547 GBP2024-02-27
Land and buildings, Short leasehold
1,082,808 GBP2024-02-27
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-27
Investments in Group Undertakings
1 GBP2025-02-27
1 GBP2024-02-27
Amounts Owed by Group Undertakings
Current
239,520 GBP2025-02-27
70,241 GBP2024-02-27
Other Debtors
Amounts falling due within one year, Current
205 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
239,520 GBP2025-02-27
Amounts falling due within one year, Current
70,446 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
49,007 GBP2025-02-27
49,007 GBP2024-02-27
Trade Creditors/Trade Payables
Current
4,192 GBP2025-02-27
1,885 GBP2024-02-27
Other Taxation & Social Security Payable
Current
15,350 GBP2025-02-27
4,692 GBP2024-02-27
Other Creditors
Current
377,573 GBP2025-02-27
313,980 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
795,185 GBP2025-02-27
827,929 GBP2024-02-27
Profit/Loss
Retained earnings (accumulated losses)
97,202 GBP2024-02-28 ~ 2025-02-27