Property, Plant & Equipment
343,698 GBP2024-02-29
321,628 GBP2023-02-28
Debtors
7,953 GBP2024-02-29
16,321 GBP2023-02-28
Cash at bank and in hand
11,217 GBP2024-02-29
2,650 GBP2023-02-28
Current Assets
19,170 GBP2024-02-29
18,971 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-12,309 GBP2024-02-29
-9,121 GBP2023-02-28
Net Current Assets/Liabilities
6,861 GBP2024-02-29
9,850 GBP2023-02-28
Total Assets Less Current Liabilities
350,559 GBP2024-02-29
331,478 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,125 GBP2024-02-29
-5,625 GBP2023-02-28
Net Assets/Liabilities
335,644 GBP2024-02-29
317,409 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
134,760 GBP2024-02-29
134,760 GBP2023-02-28
Retained earnings (accumulated losses)
200,784 GBP2024-02-29
182,549 GBP2023-02-28
Equity
335,644 GBP2024-02-29
317,409 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,645 GBP2024-02-29
277,181 GBP2023-02-28
Plant and equipment
84,975 GBP2024-02-29
60,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
366,620 GBP2024-02-29
337,656 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
22,922 GBP2024-02-29
16,028 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,922 GBP2024-02-29
16,028 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,894 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,894 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
281,645 GBP2024-02-29
277,181 GBP2023-02-28
Plant and equipment
62,053 GBP2024-02-29
44,447 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,130 GBP2024-02-29
4,251 GBP2023-02-28
Other Debtors
Current
3,973 GBP2024-02-29
7,944 GBP2023-02-28
Prepayments/Accrued Income
Current
850 GBP2024-02-29
3,476 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,953 GBP2024-02-29
15,671 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,234 GBP2024-02-29
1,674 GBP2023-02-28
Corporation Tax Payable
Current
195 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,596 GBP2024-02-29
304 GBP2023-02-28
Other Creditors
Current
2,600 GBP2024-02-29
2,603 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,184 GBP2024-02-29
2,040 GBP2023-02-28
Creditors
Current
12,309 GBP2024-02-29
9,121 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2024-02-29
5,625 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28