Intangible Assets
1,000 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment
187,529 GBP2025-02-28
167,526 GBP2024-02-29
Fixed Assets
188,529 GBP2025-02-28
169,526 GBP2024-02-29
Total Inventories
1,381 GBP2025-02-28
1,168 GBP2024-02-29
Debtors
1,576 GBP2025-02-28
938 GBP2024-02-29
Cash at bank and in hand
9,954 GBP2025-02-28
9,332 GBP2024-02-29
Current Assets
12,911 GBP2025-02-28
11,438 GBP2024-02-29
Creditors
-104,374 GBP2025-02-28
-90,689 GBP2024-02-29
Net Current Assets/Liabilities
-91,463 GBP2025-02-28
-79,251 GBP2024-02-29
Total Assets Less Current Liabilities
97,066 GBP2025-02-28
90,275 GBP2024-02-29
Creditors
Non-current
-112,041 GBP2025-02-28
-104,576 GBP2024-02-29
Net Assets/Liabilities
-14,975 GBP2025-02-28
-14,301 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-15,075 GBP2025-02-28
-14,401 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-02-28
8,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,000 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
164,649 GBP2024-02-29
Plant and equipment
11,223 GBP2025-02-28
10,574 GBP2024-02-29
Furniture and fittings
2,269 GBP2025-02-28
2,269 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
198,397 GBP2025-02-28
177,492 GBP2024-02-29
Owned/Freehold, Land and buildings
184,905 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,506 GBP2025-02-28
8,945 GBP2024-02-29
Furniture and fittings
1,362 GBP2025-02-28
1,021 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,868 GBP2025-02-28
9,966 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
341 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
184,905 GBP2025-02-28
Plant and equipment
1,717 GBP2025-02-28
1,629 GBP2024-02-29
Furniture and fittings
907 GBP2025-02-28
1,248 GBP2024-02-29
Land and buildings, Owned/Freehold
164,649 GBP2024-02-29
Raw Materials
1,381 GBP2025-02-28
1,168 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,526 GBP2025-02-28
888 GBP2024-02-29
Prepayments/Accrued Income
Current
50 GBP2025-02-28
50 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,470 GBP2025-02-28
2,767 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,564 GBP2025-02-28
10,421 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,736 GBP2025-02-28
4,466 GBP2024-02-29
Creditors
Current
104,374 GBP2025-02-28
90,689 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
112,041 GBP2025-02-28
104,576 GBP2024-02-29