Average Number of Employees
272024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,825,567 GBP2025-02-28
3,774,591 GBP2024-02-29
Total Inventories
6,883 GBP2025-02-28
6,587 GBP2024-02-29
Debtors
61,308 GBP2025-02-28
99,134 GBP2024-02-29
Current Assets
68,191 GBP2025-02-28
105,721 GBP2024-02-29
Net Current Assets/Liabilities
-1,085,567 GBP2025-02-28
-896,237 GBP2024-02-29
Total Assets Less Current Liabilities
2,740,000 GBP2025-02-28
2,878,354 GBP2024-02-29
Net Assets/Liabilities
1,014,876 GBP2025-02-28
870,716 GBP2024-02-29
Equity
Called up share capital
6,000,000 GBP2025-02-28
6,000,000 GBP2024-02-29
Retained earnings (accumulated losses)
-4,985,124 GBP2025-02-28
-5,129,284 GBP2024-02-29
Equity
1,014,876 GBP2025-02-28
870,716 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,147,330 GBP2024-02-29
Plant and equipment
613,340 GBP2025-02-28
526,735 GBP2024-02-29
Furniture and fittings
567,419 GBP2025-02-28
534,701 GBP2024-02-29
Motor vehicles
34,889 GBP2025-02-28
33,489 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,492,722 GBP2025-02-28
5,242,255 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,277,074 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,256 GBP2025-02-28
399,573 GBP2024-02-29
Furniture and fittings
462,405 GBP2025-02-28
439,367 GBP2024-02-29
Motor vehicles
27,767 GBP2025-02-28
26,016 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667,155 GBP2025-02-28
1,467,664 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,183 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
23,264 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,751 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,500 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-226 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
734,727 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,542,347 GBP2025-02-28
Plant and equipment
171,084 GBP2025-02-28
127,162 GBP2024-02-29
Furniture and fittings
105,014 GBP2025-02-28
95,334 GBP2024-02-29
Motor vehicles
7,122 GBP2025-02-28
7,473 GBP2024-02-29
Owned/Freehold, Land and buildings
3,544,622 GBP2024-02-29
Trade Debtors/Trade Receivables
4,853 GBP2025-02-28
60,130 GBP2024-02-29
Other Debtors
56,455 GBP2025-02-28
39,004 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,821 GBP2025-02-28
130,045 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
124,356 GBP2025-02-28
102,521 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,521 GBP2025-02-28
45,893 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
82,139 GBP2025-02-28
97,986 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,284 GBP2025-02-28
13,987 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
268,150 GBP2025-02-28
115,839 GBP2024-02-29
Other Creditors
Amounts falling due within one year
495,487 GBP2025-02-28
495,687 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,037 GBP2025-02-28
78,226 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,020 GBP2025-02-28
27,495 GBP2024-02-29
Other Creditors
Amounts falling due after one year
1,638,067 GBP2025-02-28
1,901,917 GBP2024-02-29