Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment
18,138,510 GBP2025-02-28
3,985,961 GBP2024-02-28
Debtors
2,013,280 GBP2025-02-28
37,662 GBP2024-02-28
Cash at bank and in hand
2,316,301 GBP2025-02-28
966,651 GBP2024-02-28
Current Assets
4,329,581 GBP2025-02-28
1,004,313 GBP2024-02-28
Net Current Assets/Liabilities
-4,762,790 GBP2025-02-28
-4,703,058 GBP2024-02-28
Total Assets Less Current Liabilities
13,375,720 GBP2025-02-28
-717,097 GBP2024-02-28
Creditors
Non-current
-13,378,351 GBP2025-02-28
Net Assets/Liabilities
-2,631 GBP2025-02-28
-717,097 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-2,632 GBP2025-02-28
-717,098 GBP2024-02-28
Equity
-2,631 GBP2025-02-28
-717,097 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,985,961 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
18,283,250 GBP2025-02-28
3,985,961 GBP2024-02-28
Plant and equipment
18,283,250 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,740 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,740 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,740 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,740 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
18,138,510 GBP2025-02-28
Land and buildings
3,985,961 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
2,013,280 GBP2025-02-28
35,262 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
2,013,280 GBP2025-02-28
37,662 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
482,638 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1,538,451 GBP2025-02-28
206,679 GBP2024-02-28
Amounts owed to group undertakings
Current
5,787,068 GBP2025-02-28
5,491,192 GBP2024-02-28
Other Creditors
Current
1,284,214 GBP2025-02-28
9,500 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
13,378,351 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,488 GBP2025-02-28
68,370 GBP2024-02-28
Between one and five year
28,488 GBP2024-02-28
All periods
28,488 GBP2025-02-28
96,858 GBP2024-02-28
Bank Borrowings
Secured
13,860,989 GBP2025-02-28