Intangible Assets
35,071 GBP2025-02-28
61,321 GBP2024-02-29
Property, Plant & Equipment
3,874,287 GBP2025-02-28
3,883,648 GBP2024-02-29
Fixed Assets
3,909,358 GBP2025-02-28
3,944,969 GBP2024-02-29
Total Inventories
158,266 GBP2025-02-28
305,905 GBP2024-02-29
Debtors
2,698 GBP2025-02-28
8,585 GBP2024-02-29
Cash at bank and in hand
361,430 GBP2025-02-28
241,620 GBP2024-02-29
Current Assets
522,394 GBP2025-02-28
556,110 GBP2024-02-29
Creditors
Current
2,041,137 GBP2025-02-28
1,970,617 GBP2024-02-29
Net Current Assets/Liabilities
-1,518,743 GBP2025-02-28
-1,414,507 GBP2024-02-29
Total Assets Less Current Liabilities
2,390,615 GBP2025-02-28
2,530,462 GBP2024-02-29
Creditors
Non-current
-1,682,380 GBP2025-02-28
-1,822,261 GBP2024-02-29
Net Assets/Liabilities
685,958 GBP2025-02-28
685,416 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
685,858 GBP2025-02-28
685,316 GBP2024-02-29
Equity
685,958 GBP2025-02-28
685,416 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
262,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,429 GBP2025-02-28
201,179 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,250 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
35,071 GBP2025-02-28
61,321 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,785,180 GBP2025-02-28
3,785,180 GBP2024-02-29
Plant and equipment
240,571 GBP2025-02-28
233,571 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,025,751 GBP2025-02-28
4,018,751 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,464 GBP2025-02-28
135,103 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,464 GBP2025-02-28
135,103 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,785,180 GBP2025-02-28
3,785,180 GBP2024-02-29
Plant and equipment
89,107 GBP2025-02-28
98,468 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-446 GBP2025-02-28
Current, Amounts falling due within one year
2,397 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,144 GBP2025-02-28
Current, Amounts falling due within one year
6,188 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,698 GBP2025-02-28
Current, Amounts falling due within one year
8,585 GBP2024-02-29
Trade Creditors/Trade Payables
Current
58,162 GBP2025-02-28
112,591 GBP2024-02-29
Other Taxation & Social Security Payable
Current
166,732 GBP2025-02-28
118,443 GBP2024-02-29
Other Creditors
Current
1,816,243 GBP2025-02-28
1,739,583 GBP2024-02-29
Non-current
1,682,380 GBP2025-02-28
1,822,261 GBP2024-02-29