Average Number of Employees
02024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
776,807 GBP2025-02-28
1,287,927 GBP2024-02-29
Debtors
988 GBP2025-02-28
Cash at bank and in hand
14,314 GBP2025-02-28
66,901 GBP2024-02-29
Current Assets
15,302 GBP2025-02-28
66,901 GBP2024-02-29
Creditors
Current
18,160 GBP2025-02-28
737,149 GBP2024-02-29
Net Current Assets/Liabilities
-2,858 GBP2025-02-28
-670,248 GBP2024-02-29
Total Assets Less Current Liabilities
773,949 GBP2025-02-28
617,679 GBP2024-02-29
Creditors
Non-current
1,215,251 GBP2025-02-28
1,030,000 GBP2024-02-29
Net Assets/Liabilities
-441,302 GBP2025-02-28
-412,321 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-441,303 GBP2025-02-28
-412,322 GBP2024-02-29
Equity
-441,302 GBP2025-02-28
-412,321 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
747,590 GBP2025-02-28
1,285,990 GBP2024-02-29
Plant and equipment
246,907 GBP2025-02-28
246,907 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
994,497 GBP2025-02-28
1,532,897 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-538,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-538,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,518 GBP2025-02-28
192,899 GBP2024-02-29
Plant and equipment
68,172 GBP2025-02-28
52,071 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,690 GBP2025-02-28
244,970 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,379 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
16,101 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-80,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
598,072 GBP2025-02-28
1,093,091 GBP2024-02-29
Plant and equipment
178,735 GBP2025-02-28
194,836 GBP2024-02-29
Prepayments
Current
988 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
688,000 GBP2024-02-29
Other Creditors
Current
6,884 GBP2025-02-28
33,110 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,755 GBP2025-02-28
8,683 GBP2024-02-29