Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
27,380,359 GBP2025-02-28
26,536,891 GBP2024-02-29
Debtors
59,021 GBP2025-02-28
76,808 GBP2024-02-29
Cash at bank and in hand
61,655 GBP2025-02-28
58,541 GBP2024-02-29
Current Assets
120,676 GBP2025-02-28
135,349 GBP2024-02-29
Creditors
Current
2,506,584 GBP2025-02-28
2,206,772 GBP2024-02-29
Net Current Assets/Liabilities
-2,385,908 GBP2025-02-28
-2,071,423 GBP2024-02-29
Total Assets Less Current Liabilities
24,994,451 GBP2025-02-28
24,465,468 GBP2024-02-29
Net Assets/Liabilities
10,375,091 GBP2025-02-28
10,182,171 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
4,800,591 GBP2025-02-28
4,800,591 GBP2024-02-29
Retained earnings (accumulated losses)
4,374,498 GBP2025-02-28
3,851,578 GBP2024-02-29
Equity
10,375,091 GBP2025-02-28
10,182,171 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
27,363,706 GBP2025-02-28
26,500,000 GBP2024-02-29
Plant and equipment
35,095 GBP2025-02-28
35,095 GBP2024-02-29
Furniture and fittings
4,791 GBP2025-02-28
4,791 GBP2024-02-29
Motor vehicles
148,123 GBP2025-02-28
148,123 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,551,715 GBP2025-02-28
26,688,009 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,444 GBP2025-02-28
11,425 GBP2024-02-29
Furniture and fittings
4,790 GBP2025-02-28
4,790 GBP2024-02-29
Motor vehicles
148,122 GBP2025-02-28
134,903 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,356 GBP2025-02-28
151,118 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,019 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
27,363,706 GBP2025-02-28
26,500,000 GBP2024-02-29
Plant and equipment
16,651 GBP2025-02-28
23,670 GBP2024-02-29
Furniture and fittings
1 GBP2025-02-28
1 GBP2024-02-29
Motor vehicles
1 GBP2025-02-28
13,220 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
53,744 GBP2025-02-28
53,744 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,021 GBP2025-02-28
Current, Amounts falling due within one year
76,808 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,938 GBP2025-02-28
13,938 GBP2024-02-29
Trade Creditors/Trade Payables
Current
203,578 GBP2025-02-28
220,925 GBP2024-02-29
Other Taxation & Social Security Payable
Current
135,147 GBP2025-02-28
101,026 GBP2024-02-29
Other Creditors
Current
2,153,921 GBP2025-02-28
1,870,883 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,018,000 GBP2025-02-28
12,668,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,646 GBP2025-02-28
18,583 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28