Average Number of Employees
312023-03-01 ~ 2024-02-29
412022-03-01 ~ 2023-02-28
Property, Plant & Equipment
466,513 GBP2024-02-29
451,298 GBP2023-02-28
Debtors
-678 GBP2024-02-29
4,526 GBP2023-02-28
Cash at bank and in hand
21,429 GBP2024-02-29
12,857 GBP2023-02-28
Current Assets
20,751 GBP2024-02-29
17,383 GBP2023-02-28
Creditors
Amounts falling due within one year
177,556 GBP2024-02-29
142,433 GBP2023-02-28
Net Current Assets/Liabilities
156,805 GBP2024-02-29
125,050 GBP2023-02-28
Total Assets Less Current Liabilities
309,708 GBP2024-02-29
326,248 GBP2023-02-28
Creditors
Amounts falling due after one year
244,576 GBP2024-02-29
254,576 GBP2023-02-28
Net Assets/Liabilities
65,132 GBP2024-02-29
71,672 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
65,130 GBP2024-02-29
71,670 GBP2023-02-28
Equity
65,132 GBP2024-02-29
71,672 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,967 GBP2023-03-01 ~ 2024-02-29
15,248 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
425,200 GBP2023-02-28
Plant and equipment
198,764 GBP2024-02-29
176,134 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
623,964 GBP2024-02-29
601,334 GBP2023-02-28
Land and buildings, Owned/Freehold
425,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,451 GBP2024-02-29
150,036 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,451 GBP2024-02-29
150,036 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,200 GBP2024-02-29
425,200 GBP2023-02-28
Plant and equipment
41,313 GBP2024-02-29
26,098 GBP2023-02-28
Other Debtors
-678 GBP2024-02-29
4,526 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
21,966 GBP2024-02-29
15,247 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,617 GBP2024-02-29
4,050 GBP2023-02-28
Other Creditors
Amounts falling due within one year
139,973 GBP2024-02-29
113,136 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
244,576 GBP2024-02-29
254,576 GBP2023-02-28