Average Number of Employees
02023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Property, Plant & Equipment
925,675 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-02-29
2 GBP2023-02-28
Fixed Assets
2 GBP2024-02-29
925,677 GBP2023-02-28
Debtors
2,119,142 GBP2024-02-29
3,259 GBP2023-02-28
Cash at bank and in hand
12,028 GBP2024-02-29
13,511 GBP2023-02-28
Current Assets
2,131,170 GBP2024-02-29
16,770 GBP2023-02-28
Creditors
Current
5,284 GBP2024-02-29
218,404 GBP2023-02-28
Net Current Assets/Liabilities
2,125,886 GBP2024-02-29
-201,634 GBP2023-02-28
Total Assets Less Current Liabilities
2,125,888 GBP2024-02-29
724,043 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,125,886 GBP2024-02-29
724,041 GBP2023-02-28
Equity
2,125,888 GBP2024-02-29
724,043 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,640,755 GBP2023-02-28
Plant and equipment
309,847 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,950,602 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-1,640,755 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-309,847 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,950,602 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
730,482 GBP2023-02-28
Plant and equipment
294,445 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,927 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-730,482 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-294,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,024,927 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
910,273 GBP2023-02-28
Plant and equipment
15,402 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2 GBP2023-02-28
Investments in Group Undertakings
2 GBP2024-02-29
2 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,160 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,117,982 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,259 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,119,142 GBP2024-02-29
Amounts falling due within one year, Current
3,259 GBP2023-02-28
Amounts owed to group undertakings
Current
213,120 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,284 GBP2024-02-29
5,284 GBP2023-02-28