Property, Plant & Equipment
1,482,897 GBP2024-02-29
748,554 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
36,798 GBP2024-02-29
71,103 GBP2023-02-28
Cash at bank and in hand
4,769 GBP2024-02-29
1,458 GBP2023-02-28
Current Assets
44,567 GBP2024-02-29
75,561 GBP2023-02-28
Creditors
Current
63,481 GBP2024-02-29
45,121 GBP2023-02-28
Net Current Assets/Liabilities
-18,914 GBP2024-02-29
30,440 GBP2023-02-28
Total Assets Less Current Liabilities
1,463,983 GBP2024-02-29
778,994 GBP2023-02-28
Net Assets/Liabilities
957,687 GBP2024-02-29
292,573 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
5 GBP2023-02-28
Revaluation reserve
771,122 GBP2024-02-29
82,948 GBP2023-02-28
Retained earnings (accumulated losses)
186,560 GBP2024-02-29
209,620 GBP2023-02-28
Equity
957,687 GBP2024-02-29
292,573 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,503,174 GBP2024-02-29
815,000 GBP2023-02-28
Plant and equipment
120,177 GBP2024-02-29
64,351 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,623,351 GBP2024-02-29
879,351 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
688,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
688,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,446 GBP2024-02-29
77,570 GBP2023-02-28
Plant and equipment
56,008 GBP2024-02-29
53,227 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,454 GBP2024-02-29
130,797 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,876 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,781 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,418,728 GBP2024-02-29
737,430 GBP2023-02-28
Plant and equipment
64,169 GBP2024-02-29
11,124 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,097 GBP2024-02-29
25,795 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
26,701 GBP2024-02-29
45,308 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
36,798 GBP2024-02-29
71,103 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,562 GBP2024-02-29
15,303 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,224 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,769 GBP2024-02-29
11,363 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,028 GBP2023-02-28
Other Creditors
Current
8,926 GBP2024-02-29
5,427 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
474,017 GBP2024-02-29
481,431 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
27,289 GBP2024-02-29