Property, Plant & Equipment
28,336 GBP2024-02-29
20,438 GBP2023-02-28
Fixed Assets
11,237,566 GBP2024-02-29
11,229,668 GBP2023-02-28
Debtors
31,625 GBP2024-02-29
80,802 GBP2023-02-28
Cash at bank and in hand
1,105,970 GBP2024-02-29
845,439 GBP2023-02-28
Current Assets
1,137,595 GBP2024-02-29
926,241 GBP2023-02-28
Net Current Assets/Liabilities
732,764 GBP2024-02-29
557,182 GBP2023-02-28
Total Assets Less Current Liabilities
11,970,330 GBP2024-02-29
11,786,850 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,100,000 GBP2024-02-29
-4,100,000 GBP2023-02-28
Net Assets/Liabilities
6,918,829 GBP2024-02-29
6,735,349 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
967 GBP2024-02-29
967 GBP2023-02-28
Retained earnings (accumulated losses)
3,111,756 GBP2024-02-29
2,928,276 GBP2023-02-28
Equity
6,918,829 GBP2024-02-29
6,735,349 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,034 GBP2024-02-29
91,690 GBP2023-02-28
Vehicles
44,535 GBP2024-02-29
44,535 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
153,569 GBP2024-02-29
136,225 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,152 GBP2024-02-29
71,858 GBP2023-02-28
Vehicles
44,081 GBP2024-02-29
43,929 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,233 GBP2024-02-29
115,787 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,294 GBP2023-03-01 ~ 2024-02-29
Vehicles
152 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,882 GBP2024-02-29
19,832 GBP2023-02-28
Vehicles
454 GBP2024-02-29
606 GBP2023-02-28
Trade Debtors/Trade Receivables
1,200 GBP2024-02-29
4,050 GBP2023-02-28
Amounts owed by group undertakings and participating interests
30,425 GBP2024-02-29
51,824 GBP2023-02-28
Other Debtors
24,928 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,222 GBP2024-02-29
1,494 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
69,186 GBP2024-02-29
54,040 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
4,100,000 GBP2024-02-29
4,100,000 GBP2023-02-28
Equity
Revaluation reserve
3,806,006 GBP2024-02-29
3,806,006 GBP2023-02-28
3,806,006 GBP2022-02-28