Average Number of Employees
72023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
328,465 GBP2024-02-29
329,692 GBP2023-02-28
Fixed Assets
328,465 GBP2024-02-29
329,692 GBP2023-02-28
Total Inventories
7,874 GBP2024-02-29
8,209 GBP2023-02-28
Debtors
Current
11,505 GBP2024-02-29
4,082 GBP2023-02-28
Cash at bank and in hand
119,065 GBP2024-02-29
135,692 GBP2023-02-28
Current Assets
138,444 GBP2024-02-29
147,983 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-87,684 GBP2024-02-29
-96,975 GBP2023-02-28
Net Current Assets/Liabilities
50,760 GBP2024-02-29
51,008 GBP2023-02-28
Total Assets Less Current Liabilities
379,225 GBP2024-02-29
380,700 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-60,648 GBP2024-02-29
-76,204 GBP2023-02-28
Net Assets/Liabilities
318,577 GBP2024-02-29
304,496 GBP2023-02-28
Equity
Called up share capital
89,891 GBP2024-02-29
89,891 GBP2023-02-28
Share premium
2,959 GBP2024-02-29
2,959 GBP2023-02-28
Other miscellaneous reserve
4,689 GBP2024-02-29
4,689 GBP2023-02-28
Retained earnings (accumulated losses)
221,038 GBP2024-02-29
206,957 GBP2023-02-28
Equity
318,577 GBP2024-02-29
304,496 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
319,082 GBP2024-02-29
319,082 GBP2023-02-28
Plant and equipment
42,081 GBP2024-02-29
41,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
361,163 GBP2024-02-29
360,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,610 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,610 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,088 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,088 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,698 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,698 GBP2024-02-29
Property, Plant & Equipment
Buildings
319,082 GBP2024-02-29
319,082 GBP2023-02-28
Plant and equipment
9,383 GBP2024-02-29
10,610 GBP2023-02-28
Other Debtors
Current
7,289 GBP2024-02-29
Prepayments/Accrued Income
Current
4,216 GBP2024-02-29
4,082 GBP2023-02-28
Bank Borrowings
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,617 GBP2024-02-29
16,911 GBP2023-02-28
Corporation Tax Payable
Current
4,431 GBP2024-02-29
6,434 GBP2023-02-28
Taxation/Social Security Payable
Current
6,857 GBP2024-02-29
7,057 GBP2023-02-28
Other Creditors
Current
6,990 GBP2024-02-29
8,694 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
41,789 GBP2024-02-29
42,879 GBP2023-02-28
Creditors
Current
87,684 GBP2024-02-29
96,975 GBP2023-02-28
Bank Borrowings
Non-current
30,648 GBP2024-02-29
36,204 GBP2023-02-28
Other Creditors
Non-current
30,000 GBP2024-02-29
40,000 GBP2023-02-28
Creditors
Non-current
60,648 GBP2024-02-29
76,204 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,891 shares2024-02-29
89,891 shares2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29