Property, Plant & Equipment
524,397 GBP2024-02-29
526,019 GBP2023-02-28
Fixed Assets
524,397 GBP2024-02-29
526,019 GBP2023-02-28
Debtors
-62,107 GBP2024-02-29
-9,256 GBP2023-02-28
Cash at bank and in hand
2,490 GBP2024-02-29
8,749 GBP2023-02-28
Current Assets
-59,617 GBP2024-02-29
-507 GBP2023-02-28
Net Current Assets/Liabilities
90,775 GBP2024-02-29
-6,357 GBP2023-02-28
Total Assets Less Current Liabilities
615,172 GBP2024-02-29
519,662 GBP2023-02-28
Net Assets/Liabilities
608,514 GBP2024-02-29
513,004 GBP2023-02-28
Equity
Called up share capital
311,494 GBP2024-02-29
311,494 GBP2023-02-28
Retained earnings (accumulated losses)
297,020 GBP2024-02-29
201,510 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
628,779 GBP2023-02-28
Plant and equipment
383,980 GBP2024-02-29
382,269 GBP2023-02-28
Computers
9,751 GBP2024-02-29
3,644 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,022,510 GBP2024-02-29
1,014,692 GBP2023-02-28
Land and buildings, Owned/Freehold
628,779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,520 GBP2024-02-29
354,016 GBP2023-02-28
Computers
2,023 GBP2024-02-29
87 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,113 GBP2024-02-29
488,673 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,504 GBP2023-03-01 ~ 2024-02-29
Computers
1,936 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,570 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
494,209 GBP2024-02-29
Plant and equipment
22,460 GBP2024-02-29
28,253 GBP2023-02-28
Computers
7,728 GBP2024-02-29
3,557 GBP2023-02-28
Owned/Freehold, Land and buildings
494,209 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
-11,967 GBP2023-02-28
Prepayments/Accrued Income
Current
-63,636 GBP2024-02-29
Other Taxation & Social Security Payable
Current
160 GBP2024-02-29
370 GBP2023-02-28
Amounts owed by directors
Current
1,529 GBP2024-02-29
2,341 GBP2023-02-28
Corporation Tax Payable
Current
2 GBP2023-02-28
Amount of value-added tax that is payable
Current
857 GBP2024-02-29
2,364 GBP2023-02-28
Other Creditors
Current
-391 GBP2024-02-29
2 GBP2023-02-28