Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,288,276 GBP2025-02-28
3,303,468 GBP2024-02-29
Debtors
6,696 GBP2025-02-28
3,471 GBP2024-02-29
Cash at bank and in hand
13,238 GBP2025-02-28
44,732 GBP2024-02-29
Current Assets
19,934 GBP2025-02-28
48,203 GBP2024-02-29
Creditors
Current
1,864,727 GBP2025-02-28
1,691,435 GBP2024-02-29
Net Current Assets/Liabilities
-1,844,793 GBP2025-02-28
-1,643,232 GBP2024-02-29
Total Assets Less Current Liabilities
1,443,483 GBP2025-02-28
1,660,236 GBP2024-02-29
Net Assets/Liabilities
1,082,092 GBP2025-02-28
1,082,446 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
323,732 GBP2025-02-28
324,086 GBP2024-02-29
Equity
1,082,092 GBP2025-02-28
1,082,446 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,204,642 GBP2025-02-28
3,204,642 GBP2024-02-29
Plant and equipment
67,167 GBP2025-02-28
67,167 GBP2024-02-29
Land and buildings, Short leasehold
111,560 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,354 GBP2025-02-28
58,083 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,486 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,474 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
3,204,642 GBP2025-02-28
3,204,642 GBP2024-02-29
Land and buildings, Short leasehold
65,086 GBP2025-02-28
76,572 GBP2024-02-29
Plant and equipment
6,813 GBP2025-02-28
9,084 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,125 GBP2025-02-28
15,125 GBP2024-02-29
Computers
11,687 GBP2025-02-28
10,271 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,410,181 GBP2025-02-28
3,408,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,130 GBP2025-02-28
5,132 GBP2024-02-29
Computers
7,947 GBP2025-02-28
7,094 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,905 GBP2025-02-28
105,297 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,998 GBP2024-03-01 ~ 2025-02-28
Computers
853 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,608 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
7,995 GBP2025-02-28
9,993 GBP2024-02-29
Computers
3,740 GBP2025-02-28
3,177 GBP2024-02-29
Prepayments/Accrued Income
Current
6,696 GBP2025-02-28
3,471 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
43,400 GBP2024-02-29
Corporation Tax Payable
Current
4,311 GBP2025-02-28
4,101 GBP2024-02-29
Other Creditors
Current
3 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
37,088 GBP2025-02-28
50,980 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
212,783 GBP2024-02-29
Other Remaining Borrowings
Non-current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
174,803 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311,391 GBP2025-02-28
315,007 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Class 2 ordinary share
2 shares2025-02-28
Class 3 ordinary share
1 shares2025-02-28