Property, Plant & Equipment
1,328,858 GBP2024-02-21
3,185,145 GBP2023-02-28
Debtors
3,972,101 GBP2024-02-21
3,249,129 GBP2023-02-28
Cash at bank and in hand
110,355 GBP2024-02-21
38,331 GBP2023-02-28
Current Assets
4,082,456 GBP2024-02-21
3,287,460 GBP2023-02-28
Net Current Assets/Liabilities
1,822,331 GBP2024-02-21
1,752,492 GBP2023-02-28
Total Assets Less Current Liabilities
3,151,189 GBP2024-02-21
4,937,637 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,586,476 GBP2023-02-28
Net Assets/Liabilities
3,149,814 GBP2024-02-21
3,299,705 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-21
200 GBP2023-02-28
Retained earnings (accumulated losses)
3,149,614 GBP2024-02-21
3,085,999 GBP2023-02-28
Equity
3,149,814 GBP2024-02-21
3,299,705 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-21
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,281,130 GBP2024-02-21
3,159,802 GBP2023-02-28
Plant and equipment
88,046 GBP2024-02-21
86,370 GBP2023-02-28
Vehicles
36,498 GBP2024-02-21
19,341 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,405,674 GBP2024-02-21
3,265,513 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,228,961 GBP2023-03-01 ~ 2024-02-21
Vehicles
-19,341 GBP2023-03-01 ~ 2024-02-21
Property, Plant & Equipment - Other Disposals
-3,248,302 GBP2023-03-01 ~ 2024-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,691 GBP2024-02-21
64,100 GBP2023-02-28
Vehicles
9,125 GBP2024-02-21
16,269 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,816 GBP2024-02-21
80,369 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,591 GBP2023-03-01 ~ 2024-02-21
Vehicles
9,124 GBP2023-03-01 ~ 2024-02-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,715 GBP2023-03-01 ~ 2024-02-21
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,268 GBP2023-03-01 ~ 2024-02-21
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,268 GBP2023-03-01 ~ 2024-02-21
Property, Plant & Equipment
Land and buildings
1,281,130 GBP2024-02-21
3,159,802 GBP2023-02-28
Plant and equipment
20,355 GBP2024-02-21
22,270 GBP2023-02-28
Vehicles
27,373 GBP2024-02-21
3,072 GBP2023-02-28
Trade Debtors/Trade Receivables
77,684 GBP2024-02-21
207,405 GBP2023-02-28
Amounts owed by group undertakings and participating interests
3,857,617 GBP2024-02-21
3,041,724 GBP2023-02-28
Other Debtors
36,800 GBP2024-02-21
Bank Overdrafts
Amounts falling due within one year
836 GBP2024-02-21
21,601 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,467 GBP2024-02-21
12,625 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
408,920 GBP2024-02-21
408,920 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
27,443 GBP2024-02-21
14,232 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,915 GBP2024-02-21
17,506 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,803,544 GBP2024-02-21
1,060,084 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
1,586,476 GBP2023-02-28
Equity
Revaluation reserve
213,506 GBP2023-02-28
335,661 GBP2022-02-28