Average Number of Employees
122023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment
544,035 GBP2024-02-29
545,878 GBP2023-02-28
Investment Property
525,282 GBP2024-02-29
525,282 GBP2023-02-28
Fixed Assets
1,069,317 GBP2024-02-29
1,071,160 GBP2023-02-28
Total Inventories
398,602 GBP2024-02-29
406,893 GBP2023-02-28
Debtors
Current
1,195 GBP2024-02-29
15,997 GBP2023-02-28
Cash at bank and in hand
67,687 GBP2024-02-29
34,945 GBP2023-02-28
Current Assets
467,484 GBP2024-02-29
457,835 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-160,332 GBP2024-02-29
Net Current Assets/Liabilities
307,152 GBP2024-02-29
304,016 GBP2023-02-28
Total Assets Less Current Liabilities
1,376,469 GBP2024-02-29
1,375,176 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-745,914 GBP2024-02-29
-745,938 GBP2023-02-28
Net Assets/Liabilities
630,555 GBP2024-02-29
629,238 GBP2023-02-28
Equity
Called up share capital
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Retained earnings (accumulated losses)
626,555 GBP2024-02-29
625,238 GBP2023-02-28
Equity
630,555 GBP2024-02-29
629,238 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
581,239 GBP2024-02-29
581,239 GBP2023-02-28
Plant and equipment
49,588 GBP2024-02-29
49,588 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
630,827 GBP2024-02-29
630,827 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,565 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,949 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,843 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,970 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,792 GBP2024-02-29
Property, Plant & Equipment
Buildings
542,417 GBP2024-02-29
543,855 GBP2023-02-28
Plant and equipment
1,618 GBP2024-02-29
2,023 GBP2023-02-28
Other Debtors
Current
1,195 GBP2024-02-29
15,997 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,241 GBP2024-02-29
2,961 GBP2023-02-28
Corporation Tax Payable
Current
54,639 GBP2024-02-29
41,391 GBP2023-02-28
Other Creditors
Current
75,302 GBP2024-02-29
102,967 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,150 GBP2024-02-29
6,500 GBP2023-02-28
Creditors
Current
160,332 GBP2024-02-29
153,819 GBP2023-02-28
Bank Borrowings
Non-current
745,914 GBP2024-02-29
745,938 GBP2023-02-28
Creditors
Non-current
745,914 GBP2024-02-29
745,938 GBP2023-02-28
Total Borrowings
745,914 GBP2024-02-29
745,938 GBP2023-02-28