Property, Plant & Equipment
2,751,062 GBP2024-02-29
2,857,717 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
2,751,063 GBP2024-02-29
2,857,718 GBP2023-02-28
Debtors
94,614 GBP2024-02-29
60,467 GBP2023-02-28
Cash at bank and in hand
145,442 GBP2024-02-29
115,036 GBP2023-02-28
Current Assets
240,056 GBP2024-02-29
175,503 GBP2023-02-28
Net Current Assets/Liabilities
145,036 GBP2024-02-29
53,799 GBP2023-02-28
Total Assets Less Current Liabilities
2,896,099 GBP2024-02-29
2,911,517 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,500 GBP2024-02-29
-23,750 GBP2023-02-28
Net Assets/Liabilities
2,883,599 GBP2024-02-29
2,887,767 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,480 GBP2023-03-01 ~ 2024-02-29
45,168 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081,185 GBP2024-02-29
1,148,185 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,240 GBP2024-02-29
27,988 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,052,945 GBP2024-02-29
1,120,197 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,571 GBP2024-02-29
59,571 GBP2023-02-28
Motor vehicles
4,050 GBP2024-02-29
4,050 GBP2023-02-28
Computers
31,250 GBP2024-02-29
31,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,966,556 GBP2024-02-29
3,028,731 GBP2023-02-28
Property, Plant & Equipment - Disposals
-70,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,769 GBP2024-02-29
48,280 GBP2023-02-28
Motor vehicles
4,050 GBP2024-02-29
4,050 GBP2023-02-28
Computers
1,775 GBP2024-02-29
1,775 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,494 GBP2024-02-29
171,014 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
9,802 GBP2024-02-29
11,291 GBP2023-02-28
Computers
29,475 GBP2024-02-29
29,475 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Other Debtors
Amounts falling due within one year
26,970 GBP2024-02-29
25,283 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
764 GBP2023-02-28
Debtors
Amounts falling due within one year
94,614 GBP2024-02-29
60,467 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,840 GBP2024-02-29
66,276 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
788 GBP2024-02-29
725 GBP2023-02-28
Other Creditors
Amounts falling due within one year
49,219 GBP2024-02-29
49,870 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,574 GBP2024-02-29
4,833 GBP2023-02-28
Other Creditors
Amounts falling due after one year
12,500 GBP2024-02-29
23,750 GBP2023-02-28