Property, Plant & Equipment
2,185,605 GBP2025-02-28
1,966,317 GBP2024-02-29
Fixed Assets - Investments
469,572 GBP2025-02-28
705,632 GBP2024-02-29
Fixed Assets
2,655,177 GBP2025-02-28
2,671,949 GBP2024-02-29
Total Inventories
62,118 GBP2025-02-28
56,087 GBP2024-02-29
Debtors
25,324 GBP2025-02-28
10,008 GBP2024-02-29
Cash at bank and in hand
477,885 GBP2025-02-28
388,391 GBP2024-02-29
Current Assets
565,327 GBP2025-02-28
454,486 GBP2024-02-29
Creditors
Current
1,791,787 GBP2025-02-28
1,683,999 GBP2024-02-29
Net Current Assets/Liabilities
-1,226,460 GBP2025-02-28
-1,229,513 GBP2024-02-29
Total Assets Less Current Liabilities
1,428,717 GBP2025-02-28
1,442,436 GBP2024-02-29
Creditors
Non-current
-19,176 GBP2025-02-28
-26,820 GBP2024-02-29
Net Assets/Liabilities
1,131,541 GBP2025-02-28
1,137,616 GBP2024-02-29
Equity
Revaluation reserve
1,170,000 GBP2025-02-28
1,170,000 GBP2024-02-29
Retained earnings (accumulated losses)
-167,422 GBP2025-02-28
-161,347 GBP2024-02-29
Equity
1,131,541 GBP2025-02-28
1,137,616 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,141,712 GBP2025-02-28
1,899,888 GBP2024-02-29
Plant and equipment
357,712 GBP2025-02-28
305,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,499,424 GBP2025-02-28
2,205,683 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,388 GBP2025-02-28
85,202 GBP2024-02-29
Plant and equipment
198,431 GBP2025-02-28
154,164 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,819 GBP2025-02-28
239,366 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,186 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
44,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,026,324 GBP2025-02-28
1,814,686 GBP2024-02-29
Plant and equipment
159,281 GBP2025-02-28
151,631 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
469,572 GBP2025-02-28
705,632 GBP2024-02-29
Other Investments Other Than Loans
469,572 GBP2025-02-28
705,632 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
25,324 GBP2025-02-28
10,008 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
31,704 GBP2025-02-28
27,061 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,856 GBP2025-02-28
41,186 GBP2024-02-29
Amounts owed to group undertakings
Current
1,189,069 GBP2025-02-28
1,189,069 GBP2024-02-29
Other Taxation & Social Security Payable
Current
39,565 GBP2025-02-28
10,138 GBP2024-02-29
Other Creditors
Current
498,593 GBP2025-02-28
416,545 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
19,176 GBP2025-02-28
26,820 GBP2024-02-29