Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-08-31
Property, Plant & Equipment
923,650 GBP2023-08-31
729,833 GBP2022-02-28
Investment Property
4,547,500 GBP2023-08-31
4,547,500 GBP2022-02-28
Fixed Assets
5,471,150 GBP2023-08-31
5,277,333 GBP2022-02-28
Total Inventories
570,000 GBP2023-08-31
576,123 GBP2022-02-28
Debtors
1,084,716 GBP2023-08-31
761,414 GBP2022-02-28
Current assets - Investments
14,416,510 GBP2023-08-31
Cash at bank and in hand
2,722,843 GBP2023-08-31
16,554,636 GBP2022-02-28
Current Assets
18,794,069 GBP2023-08-31
17,892,173 GBP2022-02-28
Creditors
Current
4,836,645 GBP2023-08-31
3,871,872 GBP2022-02-28
Net Current Assets/Liabilities
13,957,424 GBP2023-08-31
14,020,301 GBP2022-02-28
Total Assets Less Current Liabilities
19,428,574 GBP2023-08-31
19,297,634 GBP2022-02-28
Net Assets/Liabilities
19,340,294 GBP2023-08-31
19,267,365 GBP2022-02-28
Equity
Called up share capital
884 GBP2023-08-31
884 GBP2022-02-28
Capital redemption reserve
1,116 GBP2023-08-31
1,116 GBP2022-02-28
Retained earnings (accumulated losses)
19,338,294 GBP2023-08-31
19,265,365 GBP2022-02-28
Equity
19,340,294 GBP2023-08-31
19,267,365 GBP2022-02-28
Average Number of Employees
392022-03-01 ~ 2023-08-31
332021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,261,674 GBP2023-08-31
1,261,674 GBP2022-02-28
Plant and equipment
1,652,807 GBP2023-08-31
1,197,938 GBP2022-02-28
Furniture and fittings
197,700 GBP2023-08-31
196,178 GBP2022-02-28
Motor vehicles
8,000 GBP2023-08-31
21,315 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,120,181 GBP2023-08-31
2,677,105 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,315 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-13,315 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,240,158 GBP2023-08-31
1,239,493 GBP2022-02-28
Plant and equipment
751,853 GBP2023-08-31
490,286 GBP2022-02-28
Furniture and fittings
196,520 GBP2023-08-31
196,178 GBP2022-02-28
Motor vehicles
8,000 GBP2023-08-31
21,315 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,196,531 GBP2023-08-31
1,947,272 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
665 GBP2022-03-01 ~ 2023-08-31
Plant and equipment
261,567 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,232 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
342 GBP2022-03-01 ~ 2023-08-31
Motor vehicles
-13,315 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,973 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
21,516 GBP2023-08-31
22,181 GBP2022-02-28
Plant and equipment
900,954 GBP2023-08-31
707,652 GBP2022-02-28
Furniture and fittings
1,180 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
291,339 GBP2022-02-28
Investment Property - Fair Value Model
4,547,500 GBP2022-02-28
Merchandise
470,000 GBP2023-08-31
470,983 GBP2022-02-28
Value of work in progress
100,000 GBP2023-08-31
105,140 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
762,912 GBP2023-08-31
517,474 GBP2022-02-28
Other Debtors
Current
3,163 GBP2023-08-31
82,717 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
36,593 GBP2022-02-28
Prepayments/Accrued Income
Current
318,641 GBP2023-08-31
124,630 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,084,716 GBP2023-08-31
761,414 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,204,015 GBP2023-08-31
945,893 GBP2022-02-28
Corporation Tax Payable
Current
14,714 GBP2023-08-31
19,090 GBP2022-02-28
Other Taxation & Social Security Payable
Current
22,190 GBP2023-08-31
56,073 GBP2022-02-28
Other Creditors
Current
1,636,784 GBP2023-08-31
2,806,928 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,877,430 GBP2023-08-31
41,612 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,280 GBP2023-08-31
30,269 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
884 shares2023-08-31