Average Number of Employees
82024-03-01 ~ 2025-02-28
02023-08-25 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
475,000 GBP2025-02-28
Property, Plant & Equipment
9,248,672 GBP2025-02-28
Fixed Assets
9,723,672 GBP2025-02-28
Total Inventories
286,474 GBP2025-02-28
Debtors
210,986 GBP2025-02-28
Cash at bank and in hand
1,101,853 GBP2025-02-28
1 GBP2024-02-29
Current Assets
1,599,313 GBP2025-02-28
1 GBP2024-02-29
Creditors
Current
1,521,810 GBP2025-02-28
Net Current Assets/Liabilities
77,503 GBP2025-02-28
1 GBP2024-02-29
Total Assets Less Current Liabilities
9,801,175 GBP2025-02-28
1 GBP2024-02-29
Net Assets/Liabilities
8,890,253 GBP2025-02-28
1 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
1 GBP2024-02-29
Share premium
8,538,541 GBP2025-02-28
Retained earnings (accumulated losses)
351,611 GBP2025-02-28
Equity
8,890,253 GBP2025-02-28
1 GBP2024-02-29
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-02-28
Intangible Assets
Net goodwill
475,000 GBP2025-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,974,878 GBP2025-02-28
Plant and equipment
277,060 GBP2025-02-28
Motor vehicles
87,999 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
9,339,937 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,265 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,265 GBP2025-02-28
Motor vehicles
22,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,265 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
8,974,878 GBP2025-02-28
Plant and equipment
207,795 GBP2025-02-28
Motor vehicles
65,999 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,986 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
101,907 GBP2025-02-28
Trade Creditors/Trade Payables
Current
346,056 GBP2025-02-28
Other Taxation & Social Security Payable
Current
253,946 GBP2025-02-28
Other Creditors
Current
819,901 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
601,432 GBP2025-02-28
Other Creditors
Non-current
306,196 GBP2025-02-28
Bank Borrowings
Secured
703,339 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-02-28