Property, Plant & Equipment
1,084,411 GBP2024-02-29
1,100,061 GBP2023-02-28
Total Inventories
800 GBP2024-02-29
350 GBP2023-02-28
Debtors
Current
171,904 GBP2024-02-29
4,786 GBP2023-02-28
Cash at bank and in hand
206,545 GBP2024-02-29
253,765 GBP2023-02-28
Net Assets/Liabilities
1,306,082 GBP2024-02-29
1,155,706 GBP2023-02-28
Equity
Called up share capital
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Revaluation reserve
544,566 GBP2024-02-29
552,340 GBP2023-02-28
Retained earnings (accumulated losses)
611,516 GBP2024-02-29
453,366 GBP2023-02-28
Equity
1,306,082 GBP2024-02-29
1,155,706 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Average Number of Employees
252023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,120,000 GBP2024-02-29
1,120,000 GBP2023-02-28
Plant and equipment
200,122 GBP2024-02-29
184,672 GBP2023-02-28
Office equipment
2,359 GBP2024-02-29
2,359 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,322,481 GBP2024-02-29
1,307,031 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,599 GBP2024-02-29
67,199 GBP2023-02-28
Plant and equipment
147,058 GBP2024-02-29
138,830 GBP2023-02-28
Office equipment
1,413 GBP2024-02-29
941 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,070 GBP2024-02-29
206,970 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,400 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,228 GBP2023-03-01 ~ 2024-02-29
Office equipment
472 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,030,401 GBP2024-02-29
1,052,801 GBP2023-02-28
Plant and equipment
53,064 GBP2024-02-29
45,842 GBP2023-02-28
Office equipment
946 GBP2024-02-29
1,418 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,968 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
11,652 GBP2024-02-29
4,786 GBP2023-02-28
Trade Creditors/Trade Payables
Current
874 GBP2024-02-29
5,570 GBP2023-02-28
Other Creditors
Current
32,564 GBP2024-02-29
18,903 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,332 GBP2024-02-29
5,756 GBP2023-02-28
Between one and five year
30,498 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,830 GBP2024-02-29
5,756 GBP2023-02-28