Property, Plant & Equipment
3,464,782 GBP2024-02-29
3,043,938 GBP2023-02-28
Total Inventories
298,522 GBP2024-02-29
120,576 GBP2023-02-28
Debtors
9,418 GBP2024-02-29
7,376 GBP2023-02-28
Cash at bank and in hand
-126 GBP2024-02-29
31,288 GBP2023-02-28
Current Assets
307,814 GBP2024-02-29
159,240 GBP2023-02-28
Creditors
Current
663,862 GBP2024-02-29
111,326 GBP2023-02-28
Net Current Assets/Liabilities
-356,048 GBP2024-02-29
47,914 GBP2023-02-28
Total Assets Less Current Liabilities
3,108,734 GBP2024-02-29
3,091,852 GBP2023-02-28
Creditors
Non-current
736,634 GBP2024-02-29
709,544 GBP2023-02-28
Net Assets/Liabilities
2,372,100 GBP2024-02-29
2,382,308 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
1,329,113 GBP2024-02-29
1,329,113 GBP2023-02-28
Retained earnings (accumulated losses)
1,042,887 GBP2024-02-29
1,053,095 GBP2023-02-28
Equity
2,372,100 GBP2024-02-29
2,382,308 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,427,386 GBP2024-02-29
3,015,980 GBP2023-02-28
Plant and equipment
134,229 GBP2024-02-29
114,729 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,561,615 GBP2024-02-29
3,130,709 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,833 GBP2024-02-29
86,771 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,833 GBP2024-02-29
86,771 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,062 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,062 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,427,386 GBP2024-02-29
3,015,980 GBP2023-02-28
Plant and equipment
37,396 GBP2024-02-29
27,958 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,678 GBP2024-02-29
4,055 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,740 GBP2024-02-29
3,321 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,418 GBP2024-02-29
7,376 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,085 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,679 GBP2024-02-29
14,573 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,943 GBP2024-02-29
23,612 GBP2023-02-28
Other Creditors
Current
578,155 GBP2024-02-29
73,141 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
720,410 GBP2024-02-29
709,544 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,528 GBP2024-02-29
Other Creditors
Non-current
2,696 GBP2024-02-29