Property, Plant & Equipment
589,494 GBP2025-02-28
656,191 GBP2024-02-29
Total Inventories
12,858 GBP2025-02-28
19,270 GBP2024-02-29
Debtors
92,346 GBP2025-02-28
117,681 GBP2024-02-29
Cash at bank and in hand
29,311 GBP2025-02-28
38,142 GBP2024-02-29
Current Assets
134,515 GBP2025-02-28
175,093 GBP2024-02-29
Net Current Assets/Liabilities
-309,707 GBP2025-02-28
-132,363 GBP2024-02-29
Total Assets Less Current Liabilities
279,787 GBP2025-02-28
523,828 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,499,371 GBP2025-02-28
-1,369,646 GBP2024-02-29
Net Assets/Liabilities
-1,219,584 GBP2025-02-28
-845,818 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-845,918 GBP2024-02-29
Equity
-845,818 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
327,983 GBP2025-02-28
314,716 GBP2024-02-29
Plant and equipment
237,447 GBP2025-02-28
233,820 GBP2024-02-29
Furniture and fittings
231,637 GBP2025-02-28
201,262 GBP2024-02-29
Computers
5,387 GBP2025-02-28
5,187 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
802,454 GBP2025-02-28
754,985 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,738 GBP2025-02-28
19,300 GBP2024-02-29
Plant and equipment
126,356 GBP2025-02-28
55,376 GBP2024-02-29
Furniture and fittings
43,414 GBP2025-02-28
22,979 GBP2024-02-29
Computers
2,452 GBP2025-02-28
1,139 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,960 GBP2025-02-28
98,794 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,438 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
70,980 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20,435 GBP2024-03-01 ~ 2025-02-28
Computers
1,313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
287,245 GBP2025-02-28
295,416 GBP2024-02-29
Plant and equipment
111,091 GBP2025-02-28
178,444 GBP2024-02-29
Furniture and fittings
188,223 GBP2025-02-28
178,283 GBP2024-02-29
Computers
2,935 GBP2025-02-28
4,048 GBP2024-02-29
Finished Goods/Goods for Resale
12,858 GBP2025-02-28
19,270 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,965 GBP2025-02-28
2,405 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
22,381 GBP2025-02-28
36,526 GBP2024-02-29
Debtors
Amounts falling due within one year
27,346 GBP2025-02-28
38,931 GBP2024-02-29
Other Debtors
Amounts falling due after one year
65,000 GBP2025-02-28
78,750 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
93,687 GBP2025-02-28
24,445 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
100,984 GBP2025-02-28
110,801 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
83,668 GBP2025-02-28
9,362 GBP2024-02-29
Other Creditors
Amounts falling due within one year
47,124 GBP2025-02-28
40,343 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
118,759 GBP2025-02-28
122,505 GBP2024-02-29
Other Creditors
Amounts falling due after one year
1,499,371 GBP2025-02-28
1,369,646 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,106 GBP2025-02-28
160,106 GBP2024-02-29
Between one and five year
875,006 GBP2025-02-28
655,006 GBP2024-02-29
More than five year
1,453,622 GBP2025-02-28
1,090,316 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,543,734 GBP2025-02-28
1,905,428 GBP2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29