Average Number of Employees
282022-03-01 ~ 2022-12-31
192021-03-01 ~ 2022-02-28
Turnover/Revenue
1,843,770 GBP2022-03-01 ~ 2022-12-31
1,239,401 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-767,286 GBP2022-03-01 ~ 2022-12-31
-521,597 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
1,076,484 GBP2022-03-01 ~ 2022-12-31
717,804 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-921,520 GBP2022-03-01 ~ 2022-12-31
-695,583 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
154,964 GBP2022-03-01 ~ 2022-12-31
88,744 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-145,313 GBP2022-03-01 ~ 2022-12-31
-239,402 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
9,651 GBP2022-03-01 ~ 2022-12-31
-150,658 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,574 GBP2022-03-01 ~ 2022-12-31
95,797 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
77 GBP2022-03-01 ~ 2022-12-31
-54,861 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
-99,923 GBP2022-03-01 ~ 2022-12-31
47,807 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
8,100,000 GBP2022-12-31
8,200,000 GBP2022-02-28
Fixed Assets
8,268,791 GBP2022-12-31
8,378,365 GBP2022-02-28
Total Inventories
6,880 GBP2022-12-31
8,339 GBP2022-02-28
Debtors
Current
123,943 GBP2022-12-31
37,662 GBP2022-02-28
Cash at bank and in hand
69,666 GBP2022-12-31
171,257 GBP2022-02-28
Current Assets
200,489 GBP2022-12-31
217,258 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-10,084,387 GBP2022-12-31
-4,626,256 GBP2022-02-28
Net Current Assets/Liabilities
-9,883,898 GBP2022-12-31
-4,408,998 GBP2022-02-28
Total Assets Less Current Liabilities
-1,615,107 GBP2022-12-31
3,969,367 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-194,672 GBP2022-12-31
-5,679,223 GBP2022-02-28
Net Assets/Liabilities
-1,809,779 GBP2022-12-31
-1,709,856 GBP2022-02-28
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2022-02-28
2 GBP2021-03-01
Revaluation reserve
1,391,953 GBP2022-12-31
1,491,953 GBP2022-02-28
1,389,285 GBP2021-03-01
Retained earnings (accumulated losses)
-3,201,734 GBP2022-12-31
-3,201,811 GBP2022-02-28
-3,146,950 GBP2021-03-01
Equity
-1,809,779 GBP2022-12-31
-1,709,856 GBP2022-02-28
-1,757,663 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
77 GBP2022-03-01 ~ 2022-12-31
-54,861 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77 GBP2022-03-01 ~ 2022-12-31
-54,861 GBP2021-03-01 ~ 2022-02-28
Finished Goods/Goods for Resale
6,880 GBP2022-12-31
8,339 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
64,272 GBP2022-12-31
9,176 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
2,382 GBP2022-12-31
2,382 GBP2022-02-28
Other Debtors
Current
694 GBP2022-02-28
Prepayments/Accrued Income
Current
57,289 GBP2022-12-31
25,410 GBP2022-02-28
Trade Creditors/Trade Payables
Current
138,004 GBP2022-12-31
164,298 GBP2022-02-28
Amounts owed to group undertakings
Current
9,679,240 GBP2022-12-31
4,323,774 GBP2022-02-28
Taxation/Social Security Payable
Current
18,360 GBP2022-12-31
Other Creditors
Current
89,919 GBP2022-12-31
66,269 GBP2022-02-28
Creditors
Current
10,084,387 GBP2022-12-31
4,626,256 GBP2022-02-28
Amounts owed to group undertakings
Non-current
194,672 GBP2022-12-31
5,679,223 GBP2022-02-28
Net Deferred Tax Liability/Asset
168,791 GBP2022-12-31
178,365 GBP2022-02-28
-345,485 GBP2021-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,574 GBP2022-03-01 ~ 2022-12-31
523,850 GBP2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-03-01 ~ 2022-12-31
2 GBP2021-03-01 ~ 2022-02-28