Called-up share capital (not paid)
1,355,016 GBP2025-02-28
1,355,016 GBP2024-02-28
Intangible Assets
6,708,278 GBP2025-02-28
7,468,854 GBP2024-02-28
Property, Plant & Equipment
5,028,848 GBP2025-02-28
1,065,447 GBP2024-02-28
Fixed Assets - Investments
8,173,837 GBP2025-02-28
7,446,789 GBP2024-02-28
Fixed Assets
19,910,963 GBP2025-02-28
15,981,090 GBP2024-02-28
Total Inventories
6,109,388 GBP2025-02-28
4,168,875 GBP2024-02-28
Debtors
3,291,784 GBP2025-02-28
907,467 GBP2024-02-28
Cash at bank and in hand
2,093,794 GBP2025-02-28
1,307,467 GBP2024-02-28
Current assets - Investments
9,038,948 GBP2025-02-28
5,216,985 GBP2024-02-28
Current Assets
20,533,914 GBP2025-02-28
11,600,794 GBP2024-02-28
Creditors
Amounts falling due within one year
-510,487 GBP2025-02-28
-265,456 GBP2024-02-28
Net Current Assets/Liabilities
20,023,427 GBP2025-02-28
11,335,338 GBP2024-02-28
Total Assets Less Current Liabilities
41,289,406 GBP2025-02-28
28,671,444 GBP2024-02-28
Creditors
Amounts falling due after one year
-420,939 GBP2025-02-28
-108,465 GBP2024-02-28
Net Assets/Liabilities
40,860,358 GBP2025-02-28
28,488,512 GBP2024-02-28
Equity
Called up share capital
1,355,016 GBP2025-02-28
1,355,016 GBP2024-02-28
Share premium
16,321,451 GBP2025-02-28
25,354,387 GBP2024-02-28
Revaluation reserve
22,048,947 GBP2025-02-28
945,676 GBP2024-02-28
Retained earnings (accumulated losses)
31,048 GBP2025-02-28
85,557 GBP2024-02-28
Equity
40,860,358 GBP2025-02-28
28,488,512 GBP2024-02-28
Average Number of Employees
582024-02-29 ~ 2025-02-28
392023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
6,708,278 GBP2025-02-28
7,468,854 GBP2024-02-28
Intangible assets - Disposals
-760,576 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
5,028,848 GBP2025-02-28
1,065,447 GBP2024-02-28
Property, Plant & Equipment - Disposals
-475,226 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
87,046 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
388,180 GBP2024-02-29 ~ 2025-02-28
Debtors
Amounts falling due after one year
1,103,897 GBP2025-02-28
907,467 GBP2024-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
21,103,271 GBP2024-02-29 ~ 2025-02-28