Called-up share capital (not paid)
3,948,640 GBP2025-02-28
3,948,640 GBP2024-02-28
Intangible Assets
6,702,836 GBP2025-02-28
10,738,838 GBP2024-02-28
Property, Plant & Equipment
13,947,849 GBP2025-02-28
11,937,833 GBP2024-02-28
Fixed Assets - Investments
7,820,839 GBP2025-02-28
3,028,849 GBP2024-02-28
Fixed Assets
28,471,524 GBP2025-02-28
25,705,520 GBP2024-02-28
Total Inventories
9,629,930 GBP2025-02-28
3,827,783 GBP2024-02-28
Debtors
5,299,380 GBP2025-02-28
1,073,993 GBP2024-02-28
Cash at bank and in hand
4,018,939 GBP2025-02-28
2,837,832 GBP2024-02-28
Current assets - Investments
5,103,383 GBP2025-02-28
727,848 GBP2024-02-28
Current Assets
24,051,632 GBP2025-02-28
8,467,456 GBP2024-02-28
Creditors
Amounts falling due within one year
-620,839 GBP2025-02-28
-297,739 GBP2024-02-28
Net Current Assets/Liabilities
23,430,793 GBP2025-02-28
8,169,717 GBP2024-02-28
Total Assets Less Current Liabilities
55,850,957 GBP2025-02-28
37,823,877 GBP2024-02-28
Creditors
Amounts falling due after one year
-203,893 GBP2025-02-28
-108,388 GBP2024-02-28
Net Assets/Liabilities
55,597,794 GBP2025-02-28
37,632,715 GBP2024-02-28
Equity
Called up share capital
3,948,640 GBP2025-02-28
3,948,640 GBP2024-02-28
Share premium
21,356,336 GBP2025-02-28
31,649,210 GBP2024-02-28
Revaluation reserve
23,047,949 GBP2025-02-28
1,073,993 GBP2024-02-28
Retained earnings (accumulated losses)
41,083 GBP2025-02-28
31,939 GBP2024-02-28
Equity
55,597,794 GBP2025-02-28
37,632,715 GBP2024-02-28
Average Number of Employees
672024-02-29 ~ 2025-02-28
392023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
6,702,836 GBP2025-02-28
10,738,838 GBP2024-02-28
Intangible assets - Disposals
-4,036,002 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
13,947,849 GBP2025-02-28
11,937,833 GBP2024-02-28
Property, Plant & Equipment - Disposals
-1,493,996 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,832 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,429,164 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
21,973,956 GBP2024-02-29 ~ 2025-02-28