Property, Plant & Equipment
2,914,899 GBP2025-02-28
2,876,060 GBP2024-02-29
Debtors
126,011 GBP2025-02-28
173,932 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,373,849 GBP2025-02-28
-1,272,093 GBP2024-02-29
Net Current Assets/Liabilities
-1,247,838 GBP2025-02-28
-1,098,161 GBP2024-02-29
Total Assets Less Current Liabilities
1,667,061 GBP2025-02-28
1,777,899 GBP2024-02-29
Creditors
Amounts falling due after one year
-718,065 GBP2025-02-28
-865,770 GBP2024-02-29
Net Assets/Liabilities
698,089 GBP2025-02-28
675,554 GBP2024-02-29
Equity
Called up share capital
9,001 GBP2025-02-28
9,001 GBP2024-02-29
Retained earnings (accumulated losses)
689,088 GBP2025-02-28
666,553 GBP2024-02-29
Equity
698,089 GBP2025-02-28
675,554 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
3,714,082 GBP2025-02-28
3,896,464 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-1,512,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
799,183 GBP2025-02-28
1,020,404 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
569,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-790,805 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
2,914,899 GBP2025-02-28
2,876,060 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
117,409 GBP2025-02-28
145,128 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,602 GBP2025-02-28
28,804 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
126,011 GBP2025-02-28
173,932 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
30,506 GBP2025-02-28
43,256 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
846,847 GBP2025-02-28
777,626 GBP2024-02-29
Other Remaining Borrowings
Current
14,695 GBP2025-02-28
13,368 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,266 GBP2025-02-28
40,624 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,566 GBP2025-02-28
115,618 GBP2024-02-29
Other Creditors
Current
408,744 GBP2025-02-28
280,416 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,225 GBP2025-02-28
1,185 GBP2024-02-29
Creditors
Current
1,373,849 GBP2025-02-28
1,272,093 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,410 GBP2025-02-28
27,803 GBP2024-02-29
Other Creditors
Non-current
694,655 GBP2025-02-28
837,967 GBP2024-02-29
Creditors
Non-current
718,065 GBP2025-02-28
865,770 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
33.33 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,006 shares2025-02-28
27,006 shares2024-02-29