Property, Plant & Equipment
1,525,061 GBP2023-02-28
1,527,403 GBP2022-02-28
Fixed Assets - Investments
118,269 GBP2023-02-28
118,269 GBP2022-02-28
Fixed Assets
1,643,330 GBP2023-02-28
1,645,672 GBP2022-02-28
Total Inventories
219,434 GBP2023-02-28
Debtors
1,060,032 GBP2023-02-28
914,200 GBP2022-02-28
Cash at bank and in hand
7,961 GBP2023-02-28
9,744 GBP2022-02-28
Current Assets
1,287,427 GBP2023-02-28
923,944 GBP2022-02-28
Net Current Assets/Liabilities
1,070,040 GBP2023-02-28
725,239 GBP2022-02-28
Total Assets Less Current Liabilities
2,713,370 GBP2023-02-28
2,370,911 GBP2022-02-28
Net Assets/Liabilities
2,145,121 GBP2023-02-28
2,120,758 GBP2022-02-28
Equity
Called up share capital
700 GBP2023-02-28
700 GBP2022-02-28
Share premium
139,300 GBP2023-02-28
139,300 GBP2022-02-28
Retained earnings (accumulated losses)
979,348 GBP2023-02-28
954,985 GBP2022-02-28
Equity
2,145,121 GBP2023-02-28
2,120,758 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,504,600 GBP2023-02-28
1,504,600 GBP2022-02-28
Plant and equipment
56,458 GBP2023-02-28
56,458 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,561,058 GBP2023-02-28
1,561,058 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,997 GBP2023-02-28
33,655 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,997 GBP2023-02-28
33,655 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,342 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
1,504,600 GBP2023-02-28
1,504,600 GBP2022-02-28
Plant and equipment
20,461 GBP2023-02-28
22,803 GBP2022-02-28
Other Investments Other Than Loans
118,269 GBP2023-02-28
118,269 GBP2022-02-28
Trade Debtors/Trade Receivables
21,146 GBP2023-02-28
37,259 GBP2022-02-28
Other Debtors
1,038,886 GBP2023-02-28
876,941 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
71,266 GBP2023-02-28
15,567 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
66,516 GBP2023-02-28
77,130 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
39,465 GBP2023-02-28
67,704 GBP2022-02-28
Other Creditors
Amounts falling due within one year
40,140 GBP2023-02-28
38,304 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
43,846 GBP2023-02-28
47,378 GBP2022-02-28
Other Creditors
Amounts falling due after one year
524,403 GBP2023-02-28
202,775 GBP2022-02-28
Equity
Revaluation reserve
1,025,773 GBP2023-02-28
1,025,773 GBP2022-02-28
1,025,773 GBP2021-02-28