Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,303,468 GBP2024-02-29
3,320,937 GBP2023-02-28
Debtors
3,471 GBP2024-02-29
3,130 GBP2023-02-28
Cash at bank and in hand
44,732 GBP2024-02-29
10,384 GBP2023-02-28
Current Assets
48,203 GBP2024-02-29
13,514 GBP2023-02-28
Creditors
Current
1,691,435 GBP2024-02-29
1,648,224 GBP2023-02-28
Net Current Assets/Liabilities
-1,643,232 GBP2024-02-29
-1,634,710 GBP2023-02-28
Total Assets Less Current Liabilities
1,660,236 GBP2024-02-29
1,686,227 GBP2023-02-28
Net Assets/Liabilities
1,082,446 GBP2024-02-29
1,101,618 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
324,086 GBP2024-02-29
343,258 GBP2023-02-28
Equity
1,082,446 GBP2024-02-29
1,101,618 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,204,642 GBP2024-02-29
3,204,642 GBP2023-02-28
Plant and equipment
67,167 GBP2024-02-29
67,167 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,083 GBP2024-02-29
55,055 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,204,642 GBP2024-02-29
3,204,642 GBP2023-02-28
Plant and equipment
9,084 GBP2024-02-29
12,112 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,125 GBP2024-02-29
15,125 GBP2023-02-28
Computers
10,271 GBP2024-02-29
8,023 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,408,765 GBP2024-02-29
3,406,517 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,132 GBP2024-02-29
2,633 GBP2023-02-28
Computers
7,094 GBP2024-02-29
6,417 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,297 GBP2024-02-29
85,580 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,499 GBP2023-03-01 ~ 2024-02-29
Computers
677 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
9,993 GBP2024-02-29
12,492 GBP2023-02-28
Computers
3,177 GBP2024-02-29
1,606 GBP2023-02-28
Prepayments/Accrued Income
Current
3,471 GBP2024-02-29
3,130 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
43,400 GBP2024-02-29
43,400 GBP2023-02-28
Corporation Tax Payable
Current
4,101 GBP2024-02-29
5,913 GBP2023-02-28
Other Creditors
Current
3 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
50,980 GBP2024-02-29
3,801 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
212,783 GBP2024-02-29
237,783 GBP2023-02-28
Other Remaining Borrowings
Non-current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
43,400 GBP2024-02-29
43,400 GBP2023-02-28
Non-current, Between one and two years
37,980 GBP2024-02-29
37,980 GBP2023-02-28
Non-current, Between two and five year
174,803 GBP2024-02-29
199,803 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,007 GBP2024-02-29
296,826 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Class 2 ordinary share
2 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29