Property, Plant & Equipment
1,165,530 GBP2025-02-28
1,200,932 GBP2024-02-29
Total Inventories
30,150 GBP2025-02-28
42,305 GBP2024-02-29
Debtors
87,932 GBP2025-02-28
63,357 GBP2024-02-29
Cash at bank and in hand
303 GBP2025-02-28
1,020 GBP2024-02-29
Current Assets
118,385 GBP2025-02-28
106,682 GBP2024-02-29
Net Current Assets/Liabilities
-357,532 GBP2025-02-28
-180,409 GBP2024-02-29
Total Assets Less Current Liabilities
807,998 GBP2025-02-28
1,020,523 GBP2024-02-29
Net Assets/Liabilities
-191,207 GBP2025-02-28
-165,847 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-1,191,307 GBP2025-02-28
-1,165,947 GBP2024-02-29
Equity
-191,207 GBP2025-02-28
-165,847 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
14,364 GBP2025-02-28
14,364 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,364 GBP2025-02-28
14,364 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,229,829 GBP2025-02-28
1,229,829 GBP2024-02-29
Plant and equipment
417,133 GBP2025-02-28
417,133 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,646,962 GBP2025-02-28
1,646,962 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,352 GBP2025-02-28
57,369 GBP2024-02-29
Plant and equipment
401,080 GBP2025-02-28
388,661 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,432 GBP2025-02-28
446,030 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,983 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
12,419 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,402 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,149,477 GBP2025-02-28
1,172,460 GBP2024-02-29
Plant and equipment
16,053 GBP2025-02-28
28,472 GBP2024-02-29
Other Debtors
87,932 GBP2025-02-28
63,357 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
51,231 GBP2025-02-28
67,888 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
128,404 GBP2025-02-28
106,534 GBP2024-02-29
Other Creditors
Amounts falling due within one year
296,282 GBP2025-02-28
112,669 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
999,205 GBP2025-02-28
1,028,189 GBP2024-02-29
Other Creditors
Amounts falling due after one year
158,181 GBP2024-02-29
Equity
Revaluation reserve
1,000,000 GBP2025-02-28
1,000,000 GBP2024-02-29