Intangible Assets
2,543 GBP2025-02-28
10,988 GBP2024-02-29
Property, Plant & Equipment
166,238 GBP2025-02-28
172,678 GBP2024-02-29
Fixed Assets - Investments
3,604 GBP2024-02-29
Fixed Assets
168,781 GBP2025-02-28
187,270 GBP2024-02-29
Total Inventories
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
19,715 GBP2025-02-28
32,122 GBP2024-02-29
Cash at bank and in hand
24,863 GBP2025-02-28
30,343 GBP2024-02-29
Current Assets
47,958 GBP2025-02-28
66,624 GBP2024-02-29
Creditors
Current
27,676 GBP2025-02-28
42,930 GBP2024-02-29
Net Current Assets/Liabilities
20,282 GBP2025-02-28
23,694 GBP2024-02-29
Total Assets Less Current Liabilities
189,063 GBP2025-02-28
210,964 GBP2024-02-29
Creditors
Non-current
1,978 GBP2025-02-28
7,058 GBP2024-02-29
Net Assets/Liabilities
187,085 GBP2025-02-28
203,906 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
187,082 GBP2025-02-28
203,903 GBP2024-02-29
Equity
187,085 GBP2025-02-28
203,906 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
168,901 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
1 GBP2024-02-29
Intangible Assets - Gross Cost
168,902 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,359 GBP2025-02-28
157,914 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
166,359 GBP2025-02-28
157,914 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,445 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
8,445 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
2,542 GBP2025-02-28
10,987 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
178,560 GBP2024-02-29
Plant and equipment
85,100 GBP2024-02-29
Furniture and fittings
29,331 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
292,991 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,570 GBP2025-02-28
24,998 GBP2024-02-29
Plant and equipment
72,546 GBP2025-02-28
70,330 GBP2024-02-29
Furniture and fittings
25,637 GBP2025-02-28
24,985 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,753 GBP2025-02-28
120,313 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,572 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,216 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
652 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
149,990 GBP2025-02-28
153,562 GBP2024-02-29
Plant and equipment
12,554 GBP2025-02-28
14,770 GBP2024-02-29
Furniture and fittings
3,694 GBP2025-02-28
4,346 GBP2024-02-29
Merchandise
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,453 GBP2025-02-28
32,122 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,262 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
19,715 GBP2025-02-28
32,122 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,470 GBP2025-02-28
4,111 GBP2024-02-29
Other Taxation & Social Security Payable
Current
342 GBP2025-02-28
3,922 GBP2024-02-29
Other Creditors
Current
17,864 GBP2025-02-28
29,897 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,978 GBP2025-02-28
7,058 GBP2024-02-29