Property, Plant & Equipment
5,688,315 GBP2025-02-28
5,731,117 GBP2024-02-29
Debtors
100,424 GBP2025-02-28
267,175 GBP2024-02-29
Cash at bank and in hand
1,024,139 GBP2025-02-28
894,406 GBP2024-02-29
Current Assets
1,134,054 GBP2025-02-28
1,238,326 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,048,970 GBP2025-02-28
-1,157,632 GBP2024-02-29
Net Current Assets/Liabilities
85,084 GBP2025-02-28
80,694 GBP2024-02-29
Total Assets Less Current Liabilities
5,773,399 GBP2025-02-28
5,811,811 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,303,521 GBP2024-02-29
Net Assets/Liabilities
4,331,142 GBP2025-02-28
4,346,876 GBP2024-02-29
Equity
Called up share capital
2,200,000 GBP2025-02-28
2,200,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,131,142 GBP2025-02-28
2,146,876 GBP2024-02-29
Equity
4,331,142 GBP2025-02-28
4,346,876 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,281,920 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
267,256 GBP2024-02-29
Plant and equipment
400,093 GBP2025-02-28
407,447 GBP2024-02-29
Furniture and fittings
48,390 GBP2025-02-28
48,118 GBP2024-02-29
Motor vehicles
63,570 GBP2025-02-28
63,570 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,101,686 GBP2025-02-28
6,068,311 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,811 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-302 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-13,113 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,322,377 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
Plant and equipment
280,658 GBP2025-02-28
263,448 GBP2024-02-29
Furniture and fittings
41,280 GBP2025-02-28
36,623 GBP2024-02-29
Motor vehicles
47,818 GBP2025-02-28
37,123 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,371 GBP2025-02-28
337,194 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
29,791 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,959 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,695 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,581 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-302 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,883 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,615 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,278,762 GBP2025-02-28
Land and buildings
267,256 GBP2025-02-28
267,256 GBP2024-02-29
Plant and equipment
119,435 GBP2025-02-28
143,999 GBP2024-02-29
Furniture and fittings
7,110 GBP2025-02-28
11,495 GBP2024-02-29
Motor vehicles
15,752 GBP2025-02-28
26,447 GBP2024-02-29
Owned/Freehold, Land and buildings
5,281,920 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
37,178 GBP2025-02-28
220,091 GBP2024-02-29
Other Debtors
Current
200 GBP2025-02-28
3,743 GBP2024-02-29
Prepayments/Accrued Income
Current
63,046 GBP2025-02-28
43,341 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
31,170 GBP2025-02-28
41,417 GBP2024-02-29
Trade Creditors/Trade Payables
Current
196,262 GBP2025-02-28
125,457 GBP2024-02-29
Corporation Tax Payable
Current
118,606 GBP2025-02-28
111,350 GBP2024-02-29
Other Taxation & Social Security Payable
Current
127,959 GBP2025-02-28
139,048 GBP2024-02-29
Other Creditors
Current
29,663 GBP2025-02-28
27,873 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
545,310 GBP2025-02-28
712,487 GBP2024-02-29
Creditors
Current
1,048,970 GBP2025-02-28
1,157,632 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
440,339 GBP2025-02-28
456,530 GBP2024-02-29
Other Remaining Borrowings
Non-current
849,408 GBP2025-02-28
846,991 GBP2024-02-29
Creditors
Non-current
1,289,747 GBP2025-02-28
1,303,521 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200,000 shares2025-02-28
2,200,000 shares2024-02-29