Intangible Assets
2,471 GBP2024-02-29
2,471 GBP2023-02-28
Property, Plant & Equipment
4,391,737 GBP2024-02-29
4,284,770 GBP2023-02-28
Fixed Assets - Investments
951 GBP2024-02-29
1,354 GBP2023-02-28
Fixed Assets
4,395,159 GBP2024-02-29
4,288,595 GBP2023-02-28
Debtors
319,132 GBP2024-02-29
111,770 GBP2023-02-28
Cash at bank and in hand
124,396 GBP2024-02-29
45,026 GBP2023-02-28
Current Assets
1,735,633 GBP2024-02-29
1,270,534 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,329,794 GBP2024-02-29
-4,271,990 GBP2023-02-28
Net Current Assets/Liabilities
-2,594,161 GBP2024-02-29
-3,001,456 GBP2023-02-28
Total Assets Less Current Liabilities
1,800,998 GBP2024-02-29
1,287,139 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
Net Assets/Liabilities
1,685,683 GBP2024-02-29
1,249,330 GBP2023-02-28
Equity
Called up share capital
930,100 GBP2024-02-29
930,100 GBP2023-02-28
Retained earnings (accumulated losses)
755,583 GBP2024-02-29
319,230 GBP2023-02-28
Equity
1,685,683 GBP2024-02-29
1,249,330 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,271,894 GBP2023-02-28
Plant and equipment
1,611,171 GBP2024-02-29
1,392,372 GBP2023-02-28
Furniture and fittings
14,377 GBP2024-02-29
9,752 GBP2023-02-28
Motor vehicles
18,523 GBP2024-02-29
9,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,686,132 GBP2024-02-29
5,377,510 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,426 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-18,426 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,344,306 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
262,349 GBP2023-02-28
Plant and equipment
786,483 GBP2024-02-29
671,572 GBP2023-02-28
Furniture and fittings
4,662 GBP2024-02-29
2,693 GBP2023-02-28
Motor vehicles
8,988 GBP2024-02-29
8,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,395 GBP2024-02-29
1,092,740 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,300 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,969 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,389 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,032,727 GBP2024-02-29
Plant and equipment
824,688 GBP2024-02-29
720,800 GBP2023-02-28
Furniture and fittings
9,715 GBP2024-02-29
7,059 GBP2023-02-28
Motor vehicles
9,535 GBP2024-02-29
1,040 GBP2023-02-28
Land and buildings, Owned/Freehold
3,009,545 GBP2023-02-28
Investments in group undertakings and participating interests
951 GBP2024-02-29
1,354 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
303,205 GBP2024-02-29
91,616 GBP2023-02-28
Other Debtors
Current
4,811 GBP2024-02-29
17,068 GBP2023-02-28
Prepayments/Accrued Income
Current
11,116 GBP2024-02-29
3,086 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
319,132 GBP2024-02-29
111,770 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-29
12,323 GBP2023-02-28
Other Remaining Borrowings
Current
241,718 GBP2024-02-29
281,025 GBP2023-02-28
Trade Creditors/Trade Payables
Current
372,411 GBP2024-02-29
205,633 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,329 GBP2024-02-29
9,268 GBP2023-02-28
Other Creditors
Current
3,693,057 GBP2024-02-29
3,685,391 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,279 GBP2024-02-29
78,350 GBP2023-02-28
Creditors
Current
4,329,794 GBP2024-02-29
4,271,990 GBP2023-02-28