Property, Plant & Equipment
171,792 GBP2025-02-28
191,787 GBP2024-02-29
Total Inventories
6,753 GBP2025-02-28
4,690 GBP2024-02-29
Debtors
Current
12,095 GBP2025-02-28
3,114 GBP2024-02-29
Cash at bank and in hand
5,331 GBP2025-02-28
21,109 GBP2024-02-29
Current Assets
24,179 GBP2025-02-28
28,913 GBP2024-02-29
Net Current Assets/Liabilities
-265,161 GBP2025-02-28
-187,252 GBP2024-02-29
Total Assets Less Current Liabilities
-93,369 GBP2025-02-28
4,535 GBP2024-02-29
Net Assets/Liabilities
-95,869 GBP2025-02-28
-16,248 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
199,182 GBP2024-02-29
Furniture and fittings
52,861 GBP2025-02-28
52,861 GBP2024-02-29
Plant and equipment
41,689 GBP2025-02-28
39,199 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
294,006 GBP2025-02-28
291,242 GBP2024-02-29
Land and buildings, Owned/Freehold
199,182 GBP2025-02-28
Office equipment
274 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,580 GBP2025-02-28
24,293 GBP2024-02-29
Plant and equipment
21,409 GBP2025-02-28
17,240 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,214 GBP2025-02-28
99,461 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,287 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,169 GBP2024-03-01 ~ 2025-02-28
Office equipment
18 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,753 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,207 GBP2025-02-28
Office equipment
18 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
127,975 GBP2025-02-28
141,260 GBP2024-02-29
Furniture and fittings
23,281 GBP2025-02-28
28,568 GBP2024-02-29
Plant and equipment
20,280 GBP2025-02-28
21,959 GBP2024-02-29
Office equipment
256 GBP2025-02-28
Other types of inventories not specified separately
6,753 GBP2025-02-28
4,690 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,756 GBP2025-02-28
Trade Debtors/Trade Receivables
3,114 GBP2024-02-29
Other Debtors
Current
7,339 GBP2025-02-28
Debtors
3,114 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
Trade Creditors/Trade Payables
11,965 GBP2025-02-28
21,914 GBP2024-02-29
Amounts Owed to Related Parties
209,693 GBP2025-02-28
125,269 GBP2024-02-29
Taxation/Social Security Payable
29,111 GBP2025-02-28
30,836 GBP2024-02-29
Accrued Liabilities
9,021 GBP2025-02-28
1,707 GBP2024-02-29
Other Creditors
19,550 GBP2025-02-28
26,439 GBP2024-02-29
Other Remaining Borrowings
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29