Property, Plant & Equipment
610,232 GBP2024-02-29
611,161 GBP2023-02-28
Total Inventories
102,115 GBP2024-02-29
139,089 GBP2023-02-28
Debtors
23,049 GBP2024-02-29
38,264 GBP2023-02-28
Cash at bank and in hand
26 GBP2024-02-29
116 GBP2023-02-28
Current Assets
125,190 GBP2024-02-29
177,469 GBP2023-02-28
Creditors
Current
430,265 GBP2024-02-29
338,931 GBP2023-02-28
Net Current Assets/Liabilities
-305,075 GBP2024-02-29
-161,462 GBP2023-02-28
Total Assets Less Current Liabilities
305,157 GBP2024-02-29
449,699 GBP2023-02-28
Creditors
Non-current
-13,333 GBP2024-02-29
-23,333 GBP2023-02-28
Net Assets/Liabilities
279,596 GBP2024-02-29
338,539 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
274,661 GBP2024-02-29
274,661 GBP2023-02-28
Retained earnings (accumulated losses)
4,835 GBP2024-02-29
63,778 GBP2023-02-28
Equity
279,596 GBP2024-02-29
338,539 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
636,260 GBP2024-02-29
631,500 GBP2023-02-28
Plant and equipment
39,262 GBP2024-02-29
38,832 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
675,522 GBP2024-02-29
670,332 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,976 GBP2024-02-29
28,350 GBP2023-02-28
Plant and equipment
33,314 GBP2024-02-29
30,821 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,290 GBP2024-02-29
59,171 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,626 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,493 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,119 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
604,284 GBP2024-02-29
603,150 GBP2023-02-28
Plant and equipment
5,948 GBP2024-02-29
8,011 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
818 GBP2024-02-29
Amounts falling due within one year, Current
14,427 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
22,231 GBP2024-02-29
Amounts falling due within one year, Current
23,837 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
23,049 GBP2024-02-29
Amounts falling due within one year, Current
38,264 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
59,905 GBP2024-02-29
53,239 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,548 GBP2024-02-29
64,098 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,552 GBP2024-02-29
18,169 GBP2023-02-28
Other Creditors
Current
265,260 GBP2024-02-29
203,425 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28