Property, Plant & Equipment
387,022 GBP2025-02-28
380,876 GBP2024-02-29
Fixed Assets - Investments
2,058 GBP2025-02-28
2,027 GBP2024-02-29
Fixed Assets
389,080 GBP2025-02-28
382,903 GBP2024-02-29
Debtors
19,499 GBP2025-02-28
6,278 GBP2024-02-29
Cash at bank and in hand
215,704 GBP2025-02-28
256,994 GBP2024-02-29
Current Assets
235,203 GBP2025-02-28
263,272 GBP2024-02-29
Net Current Assets/Liabilities
191,411 GBP2025-02-28
212,768 GBP2024-02-29
Total Assets Less Current Liabilities
580,491 GBP2025-02-28
595,671 GBP2024-02-29
Net Assets/Liabilities
549,543 GBP2025-02-28
574,742 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
549,540 GBP2025-02-28
574,739 GBP2024-02-29
Equity
549,543 GBP2025-02-28
574,742 GBP2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
467,305 GBP2025-02-28
467,305 GBP2024-02-29
Improvements to leasehold property
47,301 GBP2025-02-28
47,301 GBP2024-02-29
Plant and equipment
175,885 GBP2025-02-28
174,216 GBP2024-02-29
Computers
13,921 GBP2025-02-28
12,622 GBP2024-02-29
Motor vehicles
20,780 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
725,192 GBP2025-02-28
701,444 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,850 GBP2025-02-28
138,850 GBP2024-02-29
Improvements to leasehold property
27,954 GBP2025-02-28
24,305 GBP2024-02-29
Plant and equipment
150,199 GBP2025-02-28
145,777 GBP2024-02-29
Computers
12,050 GBP2025-02-28
11,636 GBP2024-02-29
Motor vehicles
3,117 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,170 GBP2025-02-28
320,568 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,649 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,422 GBP2024-03-01 ~ 2025-02-28
Computers
414 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,602 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,455 GBP2025-02-28
328,455 GBP2024-02-29
Improvements to leasehold property
19,347 GBP2025-02-28
22,996 GBP2024-02-29
Plant and equipment
25,686 GBP2025-02-28
28,439 GBP2024-02-29
Computers
1,871 GBP2025-02-28
986 GBP2024-02-29
Motor vehicles
17,663 GBP2025-02-28
0 GBP2024-02-29
Other Investments Other Than Loans
2,058 GBP2025-02-28
2,027 GBP2024-02-29
Other Debtors
Current
12,760 GBP2025-02-28
967 GBP2024-02-29
Prepayments/Accrued Income
Current
6,739 GBP2025-02-28
5,311 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-02-28
10,162 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,511 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,280 GBP2025-02-28
12,228 GBP2024-02-29
Corporation Tax Payable
Current
8,810 GBP2025-02-28
18,298 GBP2024-02-29
Other Taxation & Social Security Payable
Current
129 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
6,513 GBP2025-02-28
3,331 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,130 GBP2025-02-28
6,485 GBP2024-02-29
Creditors
Current
43,792 GBP2025-02-28
50,504 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-02-28
13,949 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,421 GBP2025-02-28
0 GBP2024-02-29
Creditors
Non-current
19,952 GBP2025-02-28
13,949 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29