Average Number of Employees
232024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Intangible Assets
302,400 GBP2025-02-28
340,200 GBP2024-02-29
Property, Plant & Equipment
2,590,958 GBP2025-02-28
2,542,658 GBP2024-02-29
Fixed Assets
2,893,358 GBP2025-02-28
2,882,858 GBP2024-02-29
Total Inventories
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Debtors
Current
53,590 GBP2025-02-28
370,119 GBP2024-02-29
Cash at bank and in hand
166,329 GBP2025-02-28
74,097 GBP2024-02-29
Current Assets
224,419 GBP2025-02-28
448,716 GBP2024-02-29
Net Current Assets/Liabilities
-419,605 GBP2025-02-28
-684,940 GBP2024-02-29
Total Assets Less Current Liabilities
2,473,753 GBP2025-02-28
2,197,918 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,143,122 GBP2025-02-28
-1,178,805 GBP2024-02-29
Net Assets/Liabilities
1,203,159 GBP2025-02-28
919,969 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,203,157 GBP2025-02-28
919,967 GBP2024-02-29
Equity
1,203,159 GBP2025-02-28
919,969 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
378,000 GBP2025-02-28
378,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,600 GBP2025-02-28
37,800 GBP2024-02-29
Intangible Assets
Goodwill
302,400 GBP2025-02-28
340,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
2,419,656 GBP2025-02-28
2,419,656 GBP2024-02-29
Plant and equipment
192,943 GBP2025-02-28
161,056 GBP2024-02-29
Motor vehicles
175,406 GBP2025-02-28
143,932 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,810,823 GBP2025-02-28
2,724,644 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-865 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-83,124 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-83,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,818 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,356 GBP2024-02-29
Motor vehicles
83,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,986 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,073 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
4,564 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
74,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-421 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-36,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,806 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,816 GBP2025-02-28
Motor vehicles
79,187 GBP2025-02-28
Furniture and fittings
4,564 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,865 GBP2025-02-28
Property, Plant & Equipment
Buildings
2,351,358 GBP2025-02-28
2,371,525 GBP2024-02-29
Plant and equipment
125,127 GBP2025-02-28
110,700 GBP2024-02-29
Motor vehicles
96,219 GBP2025-02-28
60,433 GBP2024-02-29
Furniture and fittings
18,254 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
14,689 GBP2025-02-28
13,555 GBP2024-02-29
Other Debtors
Current
38,901 GBP2025-02-28
356,564 GBP2024-02-29
Bank Borrowings
Current
149,883 GBP2025-02-28
623,364 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,222 GBP2025-02-28
38,841 GBP2024-02-29
Amounts owed to group undertakings
Current
294,516 GBP2025-02-28
262,600 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
25,542 GBP2025-02-28
3,828 GBP2024-02-29
Other Creditors
Current
110,861 GBP2025-02-28
205,023 GBP2024-02-29
Creditors
Current
644,024 GBP2025-02-28
1,133,656 GBP2024-02-29
Bank Borrowings
Non-current
1,101,313 GBP2025-02-28
1,170,154 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
41,809 GBP2025-02-28
8,651 GBP2024-02-29
Creditors
Non-current
1,143,122 GBP2025-02-28
1,178,805 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28