Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
1,168,377 GBP2024-02-29
1,219,585 GBP2023-02-28
Property, Plant & Equipment
3,227,504 GBP2024-02-29
3,168,545 GBP2023-02-28
Fixed Assets - Investments
1,168,377 GBP2024-02-29
1,219,585 GBP2023-02-28
Fixed Assets
4,395,881 GBP2024-02-29
4,388,130 GBP2023-02-28
Total Inventories
491,300 GBP2024-02-29
521,678 GBP2023-02-28
Debtors
16,113 GBP2024-02-29
152,796 GBP2023-02-28
Cash at bank and in hand
8,649 GBP2024-02-29
78,722 GBP2023-02-28
Current Assets
516,062 GBP2024-02-29
753,196 GBP2023-02-28
Creditors
Amounts falling due within one year
3,590,485 GBP2024-02-29
3,869,640 GBP2023-02-28
Net Current Assets/Liabilities
3,074,423 GBP2024-02-29
3,116,444 GBP2023-02-28
Total Assets Less Current Liabilities
1,321,458 GBP2024-02-29
1,271,686 GBP2023-02-28
Creditors
Amounts falling due after one year
169,306 GBP2024-02-29
186,100 GBP2023-02-28
Net Assets/Liabilities
864,779 GBP2024-02-29
851,556 GBP2023-02-28
Equity
Called up share capital
335 GBP2024-02-29
335 GBP2023-02-28
Share premium
307,058 GBP2024-02-29
307,058 GBP2023-02-28
Retained earnings (accumulated losses)
557,386 GBP2024-02-29
544,163 GBP2023-02-28
Equity
864,779 GBP2024-02-29
851,556 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,429 GBP2024-02-29
26,429 GBP2023-02-28
Land and buildings
3,522,226 GBP2024-02-29
3,382,721 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,548,655 GBP2024-02-29
3,409,150 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,378 GBP2024-02-29
19,694 GBP2023-02-28
Land and buildings
299,773 GBP2024-02-29
220,911 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,151 GBP2024-02-29
240,605 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2023-03-01 ~ 2024-02-29
Land and buildings
78,862 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,546 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,051 GBP2024-02-29
6,735 GBP2023-02-28
Land and buildings
3,222,453 GBP2024-02-29
3,161,810 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
1,168,377 GBP2024-02-29
1,219,585 GBP2023-02-28
Additions to investments, Non-current
1,500 GBP2024-02-29
Non-current
1,168,377 GBP2024-02-29
1,219,585 GBP2023-02-28
Trade Debtors/Trade Receivables
9,370 GBP2024-02-29
45,731 GBP2023-02-28
Other Debtors
6,743 GBP2024-02-29
107,065 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,317 GBP2024-02-29
15,840 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,938 GBP2024-02-29
26,382 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
63,533 GBP2024-02-29
70,685 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
28,441 GBP2024-02-29
97,381 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,463,256 GBP2024-02-29
3,659,352 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,306 GBP2024-02-29
186,100 GBP2023-02-28