Property, Plant & Equipment
243,337 GBP2025-02-28
274,428 GBP2024-02-28
Debtors
104,583 GBP2025-02-28
87,214 GBP2024-02-28
Cash at bank and in hand
100,178 GBP2025-02-28
69,992 GBP2024-02-28
Current Assets
225,685 GBP2025-02-28
177,631 GBP2024-02-28
Net Current Assets/Liabilities
115,106 GBP2025-02-28
78,940 GBP2024-02-28
Total Assets Less Current Liabilities
358,443 GBP2025-02-28
353,368 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-509,902 GBP2025-02-28
Net Assets/Liabilities
-159,951 GBP2025-02-28
-167,643 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
-159,961 GBP2025-02-28
-167,653 GBP2024-02-28
Equity
-159,951 GBP2025-02-28
-167,643 GBP2024-02-28
Average Number of Employees
342024-02-29 ~ 2025-02-28
332023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-02-28
32,500 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-02-28
32,500 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,081 GBP2025-02-28
173,718 GBP2024-02-28
Furniture and fittings
145,296 GBP2025-02-28
145,296 GBP2024-02-28
Computers
13,989 GBP2025-02-28
13,989 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
697,949 GBP2025-02-28
692,586 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
359,583 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,274 GBP2025-02-28
154,031 GBP2024-02-28
Furniture and fittings
145,296 GBP2025-02-28
144,760 GBP2024-02-28
Computers
13,989 GBP2025-02-28
13,286 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,612 GBP2025-02-28
418,158 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,243 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
536 GBP2024-02-29 ~ 2025-02-28
Computers
703 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,454 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,053 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
13,807 GBP2025-02-28
19,687 GBP2024-02-28
Furniture and fittings
0 GBP2025-02-28
536 GBP2024-02-28
Computers
0 GBP2025-02-28
703 GBP2024-02-28
Land and buildings
253,502 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
180 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
104,403 GBP2025-02-28
87,214 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
104,583 GBP2025-02-28
87,214 GBP2024-02-28
Trade Creditors/Trade Payables
Current
31,427 GBP2025-02-28
36,799 GBP2024-02-28
Other Taxation & Social Security Payable
Current
43,451 GBP2025-02-28
40,579 GBP2024-02-28
Other Creditors
Current
35,701 GBP2025-02-28
21,313 GBP2024-02-28
Creditors
Current
110,579 GBP2025-02-28
98,691 GBP2024-02-28
Amounts owed to group undertakings
Non-current
439,088 GBP2025-02-28
431,194 GBP2024-02-28
Other Creditors
Non-current
70,814 GBP2025-02-28
78,683 GBP2024-02-28
Creditors
Non-current
509,902 GBP2025-02-28
509,877 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-02-28
5 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-02-28
5 shares2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28