Property, Plant & Equipment
5,545,708 GBP2025-02-28
5,521,294 GBP2024-02-28
Debtors
255,501 GBP2025-02-28
276,999 GBP2024-02-28
Cash at bank and in hand
39,911 GBP2025-02-28
193,056 GBP2024-02-28
Current Assets
3,602,689 GBP2025-02-28
3,691,769 GBP2024-02-28
Creditors
Amounts falling due within one year
-11,640,471 GBP2025-02-28
-11,573,257 GBP2024-02-28
Net Current Assets/Liabilities
-8,037,782 GBP2025-02-28
-7,881,488 GBP2024-02-28
Total Assets Less Current Liabilities
-2,492,074 GBP2025-02-28
-2,360,194 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
859,910 GBP2025-02-28
559,910 GBP2024-02-28
Retained earnings (accumulated losses)
-3,352,084 GBP2025-02-28
-2,920,204 GBP2024-02-28
Equity
-2,492,074 GBP2025-02-28
-2,360,194 GBP2024-02-28
Average Number of Employees
462024-03-01 ~ 2025-02-28
482023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,392,472 GBP2024-02-29
Plant and equipment
2,031,217 GBP2025-02-28
100,398 GBP2024-02-29
Furniture and fittings
454,267 GBP2025-02-28
2,285,352 GBP2024-02-29
Computers
18,688 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
21,942 GBP2025-02-28
10,395 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,086,017 GBP2025-02-28
6,788,617 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-469 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-4,109 GBP2024-03-01 ~ 2025-02-28
Computers
-8,391 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,559,903 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,093 GBP2024-02-29
Plant and equipment
822,003 GBP2025-02-28
87,393 GBP2024-02-29
Furniture and fittings
310,641 GBP2025-02-28
927,827 GBP2024-02-29
Computers
17,612 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
12,423 GBP2025-02-28
6,010 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540,309 GBP2025-02-28
1,267,323 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,381 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
41,220 GBP2024-03-01 ~ 2025-02-28
Computers
338 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-469 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,229 GBP2024-03-01 ~ 2025-02-28
Computers
-8,391 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,182,273 GBP2025-02-28
4,146,379 GBP2024-02-28
Plant and equipment
1,209,214 GBP2025-02-28
13,005 GBP2024-02-28
Furniture and fittings
143,626 GBP2025-02-28
1,357,525 GBP2024-02-28
Computers
1,076 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
9,519 GBP2025-02-28
4,385 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
224,114 GBP2025-02-28
238,154 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
31,387 GBP2025-02-28
38,845 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
255,501 GBP2025-02-28
276,999 GBP2024-02-28
Trade Creditors/Trade Payables
Current
164,403 GBP2025-02-28
140,504 GBP2024-02-28
Other Taxation & Social Security Payable
Current
88,676 GBP2025-02-28
34,223 GBP2024-02-28
Other Creditors
Current
11,387,392 GBP2025-02-28
11,398,530 GBP2024-02-28
Creditors
Current
11,640,471 GBP2025-02-28
11,573,257 GBP2024-02-28