Property, Plant & Equipment
603,950 GBP2024-02-29
603,984 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
604,050 GBP2024-02-29
604,084 GBP2023-02-28
Total Inventories
34,202 GBP2024-02-29
34,206 GBP2023-02-28
Debtors
16,561 GBP2024-02-29
27,636 GBP2023-02-28
Cash at bank and in hand
944 GBP2024-02-29
5,599 GBP2023-02-28
Current Assets
51,707 GBP2024-02-29
67,441 GBP2023-02-28
Creditors
Current
242,021 GBP2024-02-29
259,925 GBP2023-02-28
Net Current Assets/Liabilities
-190,314 GBP2024-02-29
-192,484 GBP2023-02-28
Total Assets Less Current Liabilities
413,736 GBP2024-02-29
411,600 GBP2023-02-28
Net Assets/Liabilities
223,524 GBP2024-02-29
233,235 GBP2023-02-28
Equity
Called up share capital
48 GBP2024-02-29
48 GBP2023-02-28
Revaluation reserve
300,522 GBP2024-02-29
281,022 GBP2023-02-28
Capital redemption reserve
52 GBP2024-02-29
52 GBP2023-02-28
Retained earnings (accumulated losses)
-77,098 GBP2024-02-29
-47,887 GBP2023-02-28
Equity
223,524 GBP2024-02-29
233,235 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
473,000 GBP2024-02-29
447,000 GBP2023-02-28
Plant and equipment
483,857 GBP2024-02-29
473,353 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
956,857 GBP2024-02-29
920,353 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
26,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
26,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,068 GBP2024-02-29
11,604 GBP2023-02-28
Plant and equipment
340,839 GBP2024-02-29
304,765 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,907 GBP2024-02-29
316,369 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
464 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
38,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,713 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
460,932 GBP2024-02-29
435,396 GBP2023-02-28
Plant and equipment
143,018 GBP2024-02-29
168,588 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
16,561 GBP2024-02-29
Current, Amounts falling due within one year
27,539 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
16,561 GBP2024-02-29
Current, Amounts falling due within one year
27,636 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
66,802 GBP2024-02-29
115,949 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
16,851 GBP2024-02-29
14,829 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,504 GBP2024-02-29
42,015 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,912 GBP2024-02-29
36,907 GBP2023-02-28
Other Creditors
Current
58,952 GBP2024-02-29
50,225 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
70,023 GBP2024-02-29
45,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
34,352 GBP2024-02-29
51,203 GBP2023-02-28