Property, Plant & Equipment
1,079,484 GBP2025-02-28
1,185,874 GBP2024-02-29
Debtors
34,044 GBP2025-02-28
34,559 GBP2024-02-29
Cash at bank and in hand
367,458 GBP2025-02-28
83,951 GBP2024-02-29
Current Assets
566,599 GBP2025-02-28
274,070 GBP2024-02-29
Net Current Assets/Liabilities
-250,308 GBP2025-02-28
-949,026 GBP2024-02-29
Total Assets Less Current Liabilities
829,176 GBP2025-02-28
236,848 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-7,904,554 GBP2025-02-28
-6,576,456 GBP2024-02-29
Net Assets/Liabilities
-7,075,378 GBP2025-02-28
-6,339,608 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-7,075,478 GBP2025-02-28
-6,339,708 GBP2024-02-29
Equity
-7,075,378 GBP2025-02-28
-6,339,608 GBP2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,118,955 GBP2024-02-29
Plant and equipment
1,143,527 GBP2025-02-28
1,017,231 GBP2024-02-29
Furniture and fittings
335,678 GBP2025-02-28
312,480 GBP2024-02-29
Motor vehicles
24,499 GBP2025-02-28
24,499 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,934,170 GBP2025-02-28
2,779,414 GBP2024-02-29
Owned/Freehold, Land and buildings
1,430,466 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
652,256 GBP2024-02-29
Plant and equipment
754,103 GBP2025-02-28
635,180 GBP2024-02-29
Furniture and fittings
310,419 GBP2025-02-28
304,573 GBP2024-02-29
Motor vehicles
7,656 GBP2025-02-28
1,531 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,686 GBP2025-02-28
1,593,540 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,923 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,846 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,146 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
647,958 GBP2025-02-28
466,699 GBP2024-02-29
Plant and equipment
389,424 GBP2025-02-28
382,051 GBP2024-02-29
Furniture and fittings
25,259 GBP2025-02-28
7,907 GBP2024-02-29
Motor vehicles
16,843 GBP2025-02-28
22,968 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,905 GBP2025-02-28
6,162 GBP2024-02-29
Other Debtors
Amounts falling due within one year
29,139 GBP2025-02-28
28,397 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
34,044 GBP2025-02-28
34,559 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
351,611 GBP2024-02-29
Trade Creditors/Trade Payables
Current
230,488 GBP2025-02-28
246,637 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,286 GBP2025-02-28
15,222 GBP2024-02-29
Other Creditors
Current
570,133 GBP2025-02-28
609,626 GBP2024-02-29
Creditors
Current
816,907 GBP2025-02-28
1,223,096 GBP2024-02-29
Amounts owed to group undertakings
Non-current
7,904,554 GBP2025-02-28
6,576,456 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,108 GBP2025-02-28