Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
4,221,043 GBP2025-02-28
3,452,999 GBP2024-02-29
Total Inventories
36,050 GBP2025-02-28
43,799 GBP2024-02-29
Debtors
73,445 GBP2025-02-28
55,436 GBP2024-02-29
Cash at bank and in hand
2,065,000 GBP2025-02-28
2,916,948 GBP2024-02-29
Current Assets
2,174,495 GBP2025-02-28
3,016,183 GBP2024-02-29
Creditors
Current
5,963,255 GBP2025-02-28
6,533,572 GBP2024-02-29
Net Current Assets/Liabilities
-3,788,760 GBP2025-02-28
-3,517,389 GBP2024-02-29
Total Assets Less Current Liabilities
432,283 GBP2025-02-28
-64,390 GBP2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Retained earnings (accumulated losses)
-134,770 GBP2025-02-28
-164,390 GBP2024-02-29
Equity
432,283 GBP2025-02-28
-64,390 GBP2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,112,701 GBP2025-02-28
4,232,488 GBP2024-02-29
Plant and equipment
1,154,327 GBP2025-02-28
1,099,183 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,267,028 GBP2025-02-28
5,331,671 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-25,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-25,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
467,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
467,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,234,745 GBP2025-02-28
1,152,310 GBP2024-02-29
Plant and equipment
811,240 GBP2025-02-28
726,362 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,985 GBP2025-02-28
1,878,672 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,435 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
84,878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,877,956 GBP2025-02-28
3,080,178 GBP2024-02-29
Plant and equipment
343,087 GBP2025-02-28
372,821 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
73,445 GBP2025-02-28
Amounts falling due within one year, Current
55,436 GBP2024-02-29
Trade Creditors/Trade Payables
Current
205,039 GBP2025-02-28
276,840 GBP2024-02-29
Other Taxation & Social Security Payable
Current
89,451 GBP2025-02-28
34,387 GBP2024-02-29
Other Creditors
Current
5,668,765 GBP2025-02-28
6,222,345 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-02-28