Intangible Assets
30,334 GBP2025-02-28
Property, Plant & Equipment
1,108,780 GBP2025-02-28
1,129,203 GBP2024-02-29
Fixed Assets
1,139,114 GBP2025-02-28
1,129,203 GBP2024-02-29
Debtors
147,961 GBP2025-02-28
151,593 GBP2024-02-29
Cash at bank and in hand
27,726 GBP2025-02-28
16,780 GBP2024-02-29
Current Assets
175,687 GBP2025-02-28
168,373 GBP2024-02-29
Net Current Assets/Liabilities
-175,984 GBP2025-02-28
-232,074 GBP2024-02-29
Total Assets Less Current Liabilities
963,130 GBP2025-02-28
897,129 GBP2024-02-29
Creditors
Non-current
-1,508,510 GBP2025-02-28
-1,167,958 GBP2024-02-29
Net Assets/Liabilities
-545,380 GBP2025-02-28
-270,829 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-545,480 GBP2025-02-28
-270,929 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
34,125 GBP2025-02-28
Intangible Assets
Other
30,334 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,023,415 GBP2024-02-29
Plant and equipment
132,023 GBP2025-02-28
129,660 GBP2024-02-29
Computers
1,223 GBP2025-02-28
949 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,159,882 GBP2025-02-28
1,154,024 GBP2024-02-29
Land and buildings, Owned/Freehold
1,026,636 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,554 GBP2025-02-28
24,544 GBP2024-02-29
Computers
548 GBP2025-02-28
277 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,102 GBP2025-02-28
24,821 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,010 GBP2024-03-01 ~ 2025-02-28
Computers
271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,026,636 GBP2025-02-28
Plant and equipment
81,469 GBP2025-02-28
105,116 GBP2024-02-29
Computers
675 GBP2025-02-28
672 GBP2024-02-29
Owned/Freehold, Land and buildings
1,023,415 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,389 GBP2025-02-28
12,434 GBP2024-02-29
Trade Creditors/Trade Payables
Current
345,145 GBP2025-02-28
393,492 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,878 GBP2025-02-28
3,271 GBP2024-02-29