Property, Plant & Equipment
520,830 GBP2024-02-29
452,767 GBP2023-02-28
Fixed Assets - Investments
225,000 GBP2024-02-29
Fixed Assets
745,830 GBP2024-02-29
452,767 GBP2023-02-28
Total Inventories
4,505 GBP2024-02-29
4,936 GBP2023-02-28
Debtors
47,539 GBP2024-02-29
54,816 GBP2023-02-28
Cash at bank and in hand
360,113 GBP2024-02-29
386,051 GBP2023-02-28
Current Assets
412,157 GBP2024-02-29
445,803 GBP2023-02-28
Creditors
Current
126,603 GBP2024-02-29
41,703 GBP2023-02-28
Net Current Assets/Liabilities
285,554 GBP2024-02-29
404,100 GBP2023-02-28
Total Assets Less Current Liabilities
1,031,384 GBP2024-02-29
856,867 GBP2023-02-28
Creditors
Non-current
82,419 GBP2024-02-29
11,444 GBP2023-02-28
Net Assets/Liabilities
948,965 GBP2024-02-29
845,423 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
948,963 GBP2024-02-29
845,421 GBP2023-02-28
Equity
948,965 GBP2024-02-29
845,423 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
133,838 GBP2024-02-29
168,838 GBP2023-02-28
Improvements to leasehold property
9,450 GBP2024-02-29
9,450 GBP2023-02-28
Plant and equipment
973,596 GBP2024-02-29
838,130 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-35,000 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-114,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,843 GBP2024-02-29
569,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
133,838 GBP2024-02-29
168,838 GBP2023-02-28
Improvements to leasehold property
9,450 GBP2024-02-29
9,450 GBP2023-02-28
Plant and equipment
372,753 GBP2024-02-29
268,438 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,165 GBP2024-02-29
13,165 GBP2023-02-28
Computers
1,965 GBP2024-02-29
1,591 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,132,014 GBP2024-02-29
1,031,174 GBP2023-02-28
Property, Plant & Equipment - Disposals
-149,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,656 GBP2024-02-29
7,153 GBP2023-02-28
Computers
1,685 GBP2024-02-29
1,562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,184 GBP2024-02-29
578,407 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,503 GBP2023-03-01 ~ 2024-02-29
Computers
123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,509 GBP2024-02-29
6,012 GBP2023-02-28
Computers
280 GBP2024-02-29
29 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
231,333 GBP2024-02-29
39,615 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,832 GBP2024-02-29
17,332 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
53,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
160,501 GBP2024-02-29
22,283 GBP2023-02-28
Other Investments Other Than Loans
Additions to investments
225,000 GBP2024-02-29
Cost valuation
225,000 GBP2024-02-29
Other Investments Other Than Loans
225,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,929 GBP2024-02-29
12,206 GBP2023-02-28
Other Debtors
Current
42,610 GBP2024-02-29
42,610 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
47,539 GBP2024-02-29
Amounts falling due within one year, Current
54,816 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
58,241 GBP2024-02-29
6,162 GBP2023-02-28
Trade Creditors/Trade Payables
Current
964 GBP2024-02-29
1,890 GBP2023-02-28
Corporation Tax Payable
Current
22,448 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,073 GBP2024-02-29
1,323 GBP2023-02-28
Other Creditors
Current
159 GBP2024-02-29
686 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-02-29
3,700 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
82,419 GBP2024-02-29
11,444 GBP2023-02-28