Intangible Assets
3,465 GBP2025-02-28
4,990 GBP2024-02-29
Property, Plant & Equipment
876,249 GBP2025-02-28
879,103 GBP2024-02-29
Fixed Assets
879,714 GBP2025-02-28
884,093 GBP2024-02-29
Total Inventories
93,661 GBP2025-02-28
146,996 GBP2024-02-29
Debtors
38,368 GBP2025-02-28
28,747 GBP2024-02-29
Current assets - Investments
63 GBP2025-02-28
100 GBP2024-02-29
Cash at bank and in hand
31,767 GBP2025-02-28
43,959 GBP2024-02-29
Current Assets
163,859 GBP2025-02-28
219,802 GBP2024-02-29
Creditors
Current
125,492 GBP2025-02-28
175,112 GBP2024-02-29
Net Current Assets/Liabilities
38,367 GBP2025-02-28
44,690 GBP2024-02-29
Total Assets Less Current Liabilities
918,081 GBP2025-02-28
928,783 GBP2024-02-29
Creditors
Non-current
-7,111 GBP2025-02-28
-17,778 GBP2024-02-29
Net Assets/Liabilities
891,679 GBP2025-02-28
891,233 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
891,579 GBP2025-02-28
891,133 GBP2024-02-29
Equity
891,679 GBP2025-02-28
891,233 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,625 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,160 GBP2025-02-28
2,635 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,525 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,465 GBP2025-02-28
4,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
769,159 GBP2025-02-28
769,159 GBP2024-02-29
Plant and equipment
67,683 GBP2025-02-28
65,724 GBP2024-02-29
Furniture and fittings
105,638 GBP2025-02-28
91,638 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,569 GBP2025-02-28
25,194 GBP2024-02-29
Furniture and fittings
35,793 GBP2025-02-28
23,466 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,375 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
12,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
769,159 GBP2025-02-28
769,159 GBP2024-02-29
Plant and equipment
36,114 GBP2025-02-28
40,530 GBP2024-02-29
Furniture and fittings
69,845 GBP2025-02-28
68,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,925 GBP2025-02-28
3,925 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
946,654 GBP2025-02-28
930,446 GBP2024-02-29
Computers
249 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,993 GBP2025-02-28
2,683 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,405 GBP2025-02-28
51,343 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
310 GBP2024-03-01 ~ 2025-02-28
Computers
50 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,062 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
932 GBP2025-02-28
1,242 GBP2024-02-29
Computers
199 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,480 GBP2025-02-28
18,542 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
16,888 GBP2025-02-28
10,205 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
38,368 GBP2025-02-28
28,747 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,667 GBP2025-02-28
10,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,685 GBP2025-02-28
26,793 GBP2024-02-29
Other Taxation & Social Security Payable
Current
300 GBP2025-02-28
300 GBP2024-02-29
Other Creditors
Current
70,840 GBP2025-02-28
137,352 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,111 GBP2025-02-28
17,778 GBP2024-02-29
hire purchase agreements
17,778 GBP2025-02-28
28,445 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,627 GBP2025-02-28
Between one and five year
6,991 GBP2025-02-28
All periods
14,618 GBP2025-02-28