Property, Plant & Equipment
1,640,897 GBP2025-02-28
1,541,154 GBP2024-02-29
Debtors
1,356 GBP2024-02-29
Cash at bank and in hand
128,506 GBP2025-02-28
117,796 GBP2024-02-29
Current Assets
128,506 GBP2025-02-28
119,152 GBP2024-02-29
Net Current Assets/Liabilities
-258,634 GBP2025-02-28
-141,116 GBP2024-02-29
Total Assets Less Current Liabilities
1,382,263 GBP2025-02-28
1,400,038 GBP2024-02-29
Creditors
Non-current
-1,085,000 GBP2025-02-28
-1,185,000 GBP2024-02-29
Net Assets/Liabilities
183,739 GBP2025-02-28
155,414 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
183,639 GBP2025-02-28
155,314 GBP2024-02-29
Equity
183,739 GBP2025-02-28
155,414 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,226,635 GBP2025-02-28
1,104,004 GBP2024-02-29
Plant and equipment
562,309 GBP2025-02-28
542,810 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,788,944 GBP2025-02-28
1,646,814 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,960 GBP2025-02-28
51,880 GBP2024-02-29
Plant and equipment
74,087 GBP2025-02-28
53,780 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,047 GBP2025-02-28
105,660 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,080 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
20,307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,152,675 GBP2025-02-28
1,052,124 GBP2024-02-29
Plant and equipment
488,222 GBP2025-02-28
489,030 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,356 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,635 GBP2025-02-28
5,255 GBP2024-02-29
Other Creditors
Current
376,505 GBP2025-02-28
255,013 GBP2024-02-29
Non-current
1,085,000 GBP2025-02-28
1,185,000 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
96,325 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2024-03-01 ~ 2025-02-28