Par Value of Share
Class 1 ordinary share
1002024-03-01 ~ 2025-02-28
Property, Plant & Equipment
384,703 GBP2025-02-28
395,606 GBP2024-02-29
Debtors
52,816 GBP2025-02-28
60,033 GBP2024-02-29
Cash at bank and in hand
2,677 GBP2025-02-28
2,327 GBP2024-02-29
Current Assets
55,493 GBP2025-02-28
62,360 GBP2024-02-29
Creditors
Current
41,015 GBP2025-02-28
31,295 GBP2024-02-29
Net Current Assets/Liabilities
14,478 GBP2025-02-28
31,065 GBP2024-02-29
Total Assets Less Current Liabilities
399,181 GBP2025-02-28
426,671 GBP2024-02-29
Creditors
Non-current
438,072 GBP2025-02-28
410,259 GBP2024-02-29
Net Assets/Liabilities
-38,891 GBP2025-02-28
16,412 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-38,991 GBP2025-02-28
16,312 GBP2024-02-29
Equity
-38,891 GBP2025-02-28
16,412 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
427,001 GBP2024-02-29
Plant and equipment
11,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
438,801 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,658 GBP2025-02-28
36,115 GBP2024-02-29
Plant and equipment
9,440 GBP2025-02-28
7,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,098 GBP2025-02-28
43,195 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,543 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
382,343 GBP2025-02-28
390,886 GBP2024-02-29
Plant and equipment
2,360 GBP2025-02-28
4,720 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,134 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
15,509 GBP2025-02-28
Current, Amounts falling due within one year
15,650 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
20,643 GBP2025-02-28
Current, Amounts falling due within one year
15,650 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
32,173 GBP2025-02-28
Amounts falling due after one year, Non-current
44,383 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,077 GBP2025-02-28
16,538 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,910 GBP2025-02-28
2,579 GBP2024-02-29
Other Creditors
Current
12,028 GBP2025-02-28
12,178 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
159,136 GBP2025-02-28
169,823 GBP2024-02-29
Bank Borrowings
Secured
174,213 GBP2025-02-28
186,361 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28