Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
839,036 GBP2025-02-28
776,608 GBP2024-02-29
Debtors
4,325 GBP2025-02-28
32,236 GBP2024-02-29
Creditors
Current
393,151 GBP2025-02-28
373,228 GBP2024-02-29
Net Current Assets/Liabilities
-388,826 GBP2025-02-28
-340,992 GBP2024-02-29
Total Assets Less Current Liabilities
450,210 GBP2025-02-28
435,616 GBP2024-02-29
Creditors
Non-current
-128,571 GBP2025-02-28
-107,196 GBP2024-02-29
Net Assets/Liabilities
320,278 GBP2025-02-28
326,895 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
320,177 GBP2025-02-28
326,794 GBP2024-02-29
Equity
320,278 GBP2025-02-28
326,895 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
709,307 GBP2025-02-28
632,983 GBP2024-02-29
Plant and equipment
174,157 GBP2025-02-28
174,157 GBP2024-02-29
Furniture and fittings
10,127 GBP2025-02-28
9,353 GBP2024-02-29
Computers
2,172 GBP2025-02-28
2,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
895,763 GBP2025-02-28
818,665 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,942 GBP2025-02-28
39,473 GBP2024-02-29
Furniture and fittings
2,301 GBP2025-02-28
1,475 GBP2024-02-29
Computers
1,484 GBP2025-02-28
1,109 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,727 GBP2025-02-28
42,057 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,469 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
826 GBP2024-03-01 ~ 2025-02-28
Computers
375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
709,307 GBP2025-02-28
632,983 GBP2024-02-29
Plant and equipment
121,215 GBP2025-02-28
134,684 GBP2024-02-29
Furniture and fittings
7,826 GBP2025-02-28
7,878 GBP2024-02-29
Computers
688 GBP2025-02-28
1,063 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
26,925 GBP2024-02-29
Other Debtors
Current
1,010 GBP2024-02-29
Prepayments
Current
4,325 GBP2025-02-28
4,301 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,325 GBP2025-02-28
32,236 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
62,231 GBP2025-02-28
45,602 GBP2024-02-29
Corporation Tax Payable
Current
5,822 GBP2025-02-28
57,725 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-326 GBP2025-02-28
-25 GBP2024-02-29
Accrued Liabilities
Current
3,287 GBP2025-02-28
4,112 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
128,571 GBP2025-02-28
107,196 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
28,314 GBP2024-02-29
Between two and five year, Non-current
85,773 GBP2025-02-28
78,882 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,361 GBP2025-02-28
1,525 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28