Intangible Assets
143,750 GBP2025-02-28
172,500 GBP2024-02-29
Property, Plant & Equipment
1,703,782 GBP2025-02-28
1,686,937 GBP2024-02-29
Fixed Assets
1,847,532 GBP2025-02-28
1,859,437 GBP2024-02-29
Debtors
14,351 GBP2025-02-28
10,762 GBP2024-02-29
Cash at bank and in hand
25,444 GBP2025-02-28
49,911 GBP2024-02-29
Current Assets
47,388 GBP2025-02-28
65,890 GBP2024-02-29
Creditors
Amounts falling due within one year
-43,894 GBP2025-02-28
-42,362 GBP2024-02-29
Net Current Assets/Liabilities
3,494 GBP2025-02-28
23,528 GBP2024-02-29
Total Assets Less Current Liabilities
1,851,026 GBP2025-02-28
1,882,965 GBP2024-02-29
Creditors
Amounts falling due after one year
-27,235 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
1,717,497 GBP2025-02-28
1,792,095 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
1,717,493 GBP2025-02-28
1,792,091 GBP2024-02-29
Equity
1,717,497 GBP2025-02-28
1,792,095 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,147,451 GBP2024-02-29
Plant and equipment
419,931 GBP2025-02-28
333,531 GBP2024-02-29
Furniture and fittings
332,919 GBP2025-02-28
332,224 GBP2024-02-29
Computers
25,984 GBP2025-02-28
23,875 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,926,285 GBP2025-02-28
2,837,081 GBP2024-02-29
Owned/Freehold, Land and buildings
2,147,451 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
597,812 GBP2024-02-29
Plant and equipment
265,570 GBP2025-02-28
243,412 GBP2024-02-29
Furniture and fittings
297,976 GBP2025-02-28
291,861 GBP2024-02-29
Computers
18,195 GBP2025-02-28
17,059 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,503 GBP2025-02-28
1,150,144 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,158 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,115 GBP2024-03-01 ~ 2025-02-28
Computers
1,136 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,506,689 GBP2025-02-28
1,549,639 GBP2024-02-29
Plant and equipment
154,361 GBP2025-02-28
90,119 GBP2024-02-29
Furniture and fittings
34,943 GBP2025-02-28
40,363 GBP2024-02-29
Computers
7,789 GBP2025-02-28
6,816 GBP2024-02-29
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
431,250 GBP2025-02-28
402,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
143,750 GBP2025-02-28
172,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
4,801 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
14,351 GBP2025-02-28
Current, Amounts falling due within one year
5,961 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
14,351 GBP2025-02-28
Current, Amounts falling due within one year
10,762 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,959 GBP2025-02-28
1,115 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,615 GBP2025-02-28
7,503 GBP2024-02-29
Other Creditors
Current
28,320 GBP2025-02-28
33,744 GBP2024-02-29
Creditors
Current
43,894 GBP2025-02-28
42,362 GBP2024-02-29
Other Creditors
Non-current
27,235 GBP2025-02-28
0 GBP2024-02-29