Intangible Assets
1,040,509 GBP2025-02-28
7,500 GBP2024-02-29
Property, Plant & Equipment
8,087,305 GBP2025-02-28
7,720,422 GBP2024-02-29
Investment Property
926,963 GBP2025-02-28
926,963 GBP2024-02-29
Fixed Assets - Investments
3,162,214 GBP2025-02-28
Fixed Assets
13,216,991 GBP2025-02-28
8,654,885 GBP2024-02-29
Total Inventories
4,042,092 GBP2025-02-28
3,102,090 GBP2024-02-29
Debtors
Current
1,265,807 GBP2025-02-28
48,932 GBP2024-02-29
Cash at bank and in hand
488,666 GBP2025-02-28
476,610 GBP2024-02-29
Current Assets
5,796,565 GBP2025-02-28
3,627,632 GBP2024-02-29
Net Current Assets/Liabilities
-6,742,910 GBP2025-02-28
1,788,624 GBP2024-02-29
Total Assets Less Current Liabilities
6,474,081 GBP2025-02-28
10,443,509 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-70,551 GBP2025-02-28
-4,559,437 GBP2024-02-29
Net Assets/Liabilities
6,007,546 GBP2025-02-28
5,473,878 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
6,006,546 GBP2025-02-28
5,472,878 GBP2024-02-29
Equity
6,007,546 GBP2025-02-28
5,473,878 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,073,617 GBP2025-02-28
25,000 GBP2024-02-29
Intangible Assets - Gross Cost
1,073,617 GBP2025-02-28
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,108 GBP2025-02-28
17,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
33,108 GBP2025-02-28
17,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,608 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
15,608 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
1,040,509 GBP2025-02-28
7,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,703,875 GBP2025-02-28
9,005,717 GBP2024-02-29
Motor vehicles
423,053 GBP2025-02-28
424,537 GBP2024-02-29
Other
1,798,513 GBP2025-02-28
1,714,403 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,925,441 GBP2025-02-28
11,144,657 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-11,232 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-11,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,282,743 GBP2025-02-28
1,985,947 GBP2024-02-29
Motor vehicles
263,410 GBP2025-02-28
233,824 GBP2024-02-29
Other
1,291,983 GBP2025-02-28
1,204,464 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,838,136 GBP2025-02-28
3,424,235 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
297,245 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
39,847 GBP2024-03-01 ~ 2025-02-28
Other
87,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-449 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-10,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,421,132 GBP2025-02-28
7,019,770 GBP2024-02-29
Motor vehicles
159,643 GBP2025-02-28
190,713 GBP2024-02-29
Other
506,530 GBP2025-02-28
509,939 GBP2024-02-29
Investments in Subsidiaries
3,162,214 GBP2025-02-28
Other types of inventories not specified separately
4,042,092 GBP2025-02-28
3,102,090 GBP2024-02-29
Trade Debtors/Trade Receivables
44,830 GBP2025-02-28
25,423 GBP2024-02-29
Amounts Owed By Related Parties
1,171,971 GBP2025-02-28
Other Debtors
23,339 GBP2025-02-28
8,338 GBP2024-02-29
Prepayments
25,667 GBP2025-02-28
15,171 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,265,807 GBP2025-02-28
Current, Amounts falling due within one year
48,932 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
190,901 GBP2024-02-29
Non-current, Amounts falling due after one year
70,551 GBP2025-02-28
4,559,437 GBP2024-02-29
Bank Borrowings
Non-current
4,471,582 GBP2024-02-29
Total Borrowings
Non-current
70,551 GBP2025-02-28
4,559,437 GBP2024-02-29
Bank Borrowings
Current
9,904,110 GBP2025-02-28
171,212 GBP2024-02-29
Bank Overdrafts
Current
20 GBP2025-02-28
2,364 GBP2024-02-29
Total Borrowings
Current
9,921,469 GBP2025-02-28
190,901 GBP2024-02-29