Property, Plant & Equipment
1,593,288 GBP2023-12-31
1,580,769 GBP2023-02-28
Fixed Assets - Investments
393,776 GBP2023-12-31
513,776 GBP2023-02-28
Fixed Assets
1,987,064 GBP2023-12-31
2,094,545 GBP2023-02-28
Debtors
31,760 GBP2023-12-31
43,346 GBP2023-02-28
Cash at bank and in hand
15,318 GBP2023-12-31
676 GBP2023-02-28
Current Assets
47,078 GBP2023-12-31
44,022 GBP2023-02-28
Net Current Assets/Liabilities
-477,492 GBP2023-12-31
-583,109 GBP2023-02-28
Creditors
Amounts falling due after one year
-799,962 GBP2023-12-31
-771,450 GBP2023-02-28
Net Assets/Liabilities
709,610 GBP2023-12-31
739,986 GBP2023-02-28
Equity
Called up share capital
35,000 GBP2023-12-31
35,000 GBP2023-02-28
Retained earnings (accumulated losses)
674,610 GBP2023-12-31
704,986 GBP2023-02-28
Equity
709,610 GBP2023-12-31
739,986 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2023-12-31
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,577,568 GBP2023-12-31
1,567,068 GBP2023-03-01
Plant and equipment
22,289 GBP2023-12-31
17,126 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
1,599,857 GBP2023-12-31
1,584,194 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,569 GBP2023-12-31
3,425 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,569 GBP2023-12-31
3,425 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,144 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,577,568 GBP2023-12-31
1,567,068 GBP2023-02-28
Plant and equipment
15,720 GBP2023-12-31
13,701 GBP2023-02-28
Other Debtors
31,760 GBP2023-12-31
43,346 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,208 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,357 GBP2023-12-31
52,117 GBP2023-02-28
Other Creditors
Amounts falling due within one year
493,213 GBP2023-12-31
555,806 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
799,962 GBP2023-12-31
771,450 GBP2023-02-28