Property, Plant & Equipment
1,645,009 GBP2024-02-28
1,500,872 GBP2023-02-28
Total Inventories
19,466 GBP2024-02-28
35,818 GBP2023-02-28
Debtors
Current
35,121 GBP2024-02-28
68,795 GBP2023-02-28
Cash at bank and in hand
899,424 GBP2024-02-28
136,468 GBP2023-02-28
Current Assets
954,011 GBP2024-02-28
241,081 GBP2023-02-28
Net Current Assets/Liabilities
764,126 GBP2024-02-28
148,094 GBP2023-02-28
Total Assets Less Current Liabilities
2,409,135 GBP2024-02-28
1,648,966 GBP2023-02-28
Net Assets/Liabilities
2,408,845 GBP2024-02-28
1,648,800 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,643,850 GBP2024-02-28
1,500,000 GBP2023-02-28
Plant and equipment
1,508 GBP2024-02-28
1,508 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,645,957 GBP2024-02-28
1,501,508 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
243,530 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-99,680 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
599 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767 GBP2024-02-28
636 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948 GBP2024-02-28
636 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-03-01 ~ 2024-02-28
Office equipment
181 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
181 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,643,850 GBP2024-02-28
1,500,000 GBP2023-02-28
Plant and equipment
741 GBP2024-02-28
872 GBP2023-02-28
Office equipment
418 GBP2024-02-28
Value of work in progress
13,866 GBP2024-02-28
16,468 GBP2023-02-28
Other types of inventories not specified separately
5,600 GBP2024-02-28
19,350 GBP2023-02-28
Trade Debtors/Trade Receivables
38,500 GBP2023-02-28
Other Debtors
3,773 GBP2024-02-28
295 GBP2023-02-28
Prepayments
31,348 GBP2024-02-28
30,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
35,121 GBP2024-02-28
68,795 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
74,077 GBP2024-02-28
78,645 GBP2023-02-28
Other Remaining Borrowings
Current
74,077 GBP2024-02-28
78,645 GBP2023-02-28