Average Number of Employees
482024-03-01 ~ 2025-02-28
512023-03-01 ~ 2024-02-29
Property, Plant & Equipment
18,139,483 GBP2025-02-28
18,154,240 GBP2024-02-29
Fixed Assets
18,139,483 GBP2025-02-28
18,154,240 GBP2024-02-29
Total Inventories
800,917 GBP2025-02-28
1,303,664 GBP2024-02-29
Debtors
Current
125,836 GBP2025-02-28
512,360 GBP2024-02-29
Cash at bank and in hand
3,227,178 GBP2025-02-28
3,210,216 GBP2024-02-29
Current Assets
4,153,931 GBP2025-02-28
5,026,240 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,758,929 GBP2025-02-28
-3,318,416 GBP2024-02-29
Net Current Assets/Liabilities
1,395,002 GBP2025-02-28
1,707,824 GBP2024-02-29
Total Assets Less Current Liabilities
19,534,485 GBP2025-02-28
19,862,064 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,657,960 GBP2025-02-28
-1,845,693 GBP2024-02-29
Net Assets/Liabilities
15,747,649 GBP2025-02-28
15,988,415 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
5,883,438 GBP2025-02-28
5,883,438 GBP2024-02-29
Retained earnings (accumulated losses)
9,864,111 GBP2025-02-28
10,104,877 GBP2024-02-29
Equity
15,747,649 GBP2025-02-28
15,988,415 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
17,889,709 GBP2025-02-28
17,813,386 GBP2024-02-29
Plant and equipment
655,749 GBP2025-02-28
591,669 GBP2024-02-29
Motor vehicles
141,095 GBP2025-02-28
141,095 GBP2024-02-29
Other
230,112 GBP2025-02-28
230,112 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,916,665 GBP2025-02-28
18,776,262 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
275,298 GBP2024-02-29
Motor vehicles
62,832 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
622,022 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,227 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
19,566 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
155,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,525 GBP2025-02-28
Motor vehicles
82,398 GBP2025-02-28
Other
88,682 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,182 GBP2025-02-28
Property, Plant & Equipment
Buildings
17,615,132 GBP2025-02-28
17,593,214 GBP2024-02-29
Plant and equipment
324,224 GBP2025-02-28
316,371 GBP2024-02-29
Motor vehicles
58,697 GBP2025-02-28
78,263 GBP2024-02-29
Other
141,430 GBP2025-02-28
166,392 GBP2024-02-29
Land and buildings
17,615,132 GBP2025-02-28
17,593,214 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
83,195 GBP2025-02-28
232,698 GBP2024-02-29
Other Debtors
Current
8,044 GBP2025-02-28
236,678 GBP2024-02-29
Prepayments/Accrued Income
Current
34,597 GBP2025-02-28
42,984 GBP2024-02-29
Bank Borrowings
Current
190,308 GBP2025-02-28
197,266 GBP2024-02-29
Other Remaining Borrowings
Current
300,000 GBP2025-02-28
300,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
228,963 GBP2025-02-28
435,313 GBP2024-02-29
Taxation/Social Security Payable
Current
237,297 GBP2025-02-28
238,004 GBP2024-02-29
Other Creditors
Current
512,071 GBP2025-02-28
729,457 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,290,290 GBP2025-02-28
1,418,376 GBP2024-02-29
Creditors
Current
2,758,929 GBP2025-02-28
3,318,416 GBP2024-02-29
Bank Borrowings
Non-current
1,657,960 GBP2025-02-28
1,845,693 GBP2024-02-29
Creditors
Non-current
1,657,960 GBP2025-02-28
1,845,693 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28