Property, Plant & Equipment
9,738,958 GBP2025-03-31
7,918,821 GBP2024-02-28
Debtors
56,635 GBP2025-03-31
62,659 GBP2024-02-28
Cash at bank and in hand
280 GBP2025-03-31
52,347 GBP2024-02-28
Current Assets
262,990 GBP2025-03-31
278,459 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-3,218,070 GBP2024-02-28
Net Current Assets/Liabilities
-376,551 GBP2025-03-31
-2,939,611 GBP2024-02-28
Total Assets Less Current Liabilities
9,362,407 GBP2025-03-31
4,979,210 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-6,589,133 GBP2025-03-31
Net Assets/Liabilities
2,773,274 GBP2025-03-31
3,297,618 GBP2024-02-28
Equity
Called up share capital
3,800,100 GBP2025-03-31
3,800,100 GBP2024-02-28
Retained earnings (accumulated losses)
-1,026,826 GBP2025-03-31
-502,482 GBP2024-02-28
Equity
2,773,274 GBP2025-03-31
3,297,618 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-03-31
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,172,380 GBP2025-03-31
7,406,169 GBP2024-02-28
Plant and equipment
896,391 GBP2025-03-31
654,790 GBP2024-02-28
Furniture and fittings
5,400 GBP2025-03-31
4,081 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
10,074,171 GBP2025-03-31
8,065,040 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,564 GBP2025-03-31
124,996 GBP2024-02-28
Furniture and fittings
2,457 GBP2025-03-31
1,364 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,213 GBP2025-03-31
146,219 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104,333 GBP2024-02-29 ~ 2025-03-31
Plant and equipment
83,568 GBP2024-02-29 ~ 2025-03-31
Furniture and fittings
1,093 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,994 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,048,188 GBP2025-03-31
Plant and equipment
687,827 GBP2025-03-31
529,794 GBP2024-02-28
Furniture and fittings
2,943 GBP2025-03-31
2,717 GBP2024-02-28
Land and buildings, Owned/Freehold
7,386,310 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
48,753 GBP2025-03-31
1,135 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
7,882 GBP2025-03-31
Current, Amounts falling due within one year
61,524 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
56,635 GBP2025-03-31
Current, Amounts falling due within one year
62,659 GBP2024-02-28
Trade Creditors/Trade Payables
Current
45,184 GBP2025-03-31
154,143 GBP2024-02-28
Amounts owed to group undertakings
Current
0 GBP2025-03-31
2,500,000 GBP2024-02-28
Other Creditors
Current
594,357 GBP2025-03-31
563,927 GBP2024-02-28
Creditors
Current
639,541 GBP2025-03-31
3,218,070 GBP2024-02-28
Other Creditors
Non-current
6,589,133 GBP2025-03-31
1,681,592 GBP2024-02-28