Called-up share capital (not paid)
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
13,107,799 GBP2024-02-28
13,107,811 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
13,107,799 GBP2024-02-28
13,107,811 GBP2023-02-28
Total Inventories
0 GBP2024-02-28
0 GBP2023-02-28
Debtors
82,645 GBP2024-02-28
41,643 GBP2023-02-28
Cash at bank and in hand
785,082 GBP2024-02-28
674,457 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Current Assets
867,727 GBP2024-02-28
716,100 GBP2023-02-28
Creditors
Amounts falling due within one year
-5,019,887 GBP2024-02-28
-5,006,861 GBP2023-02-28
Net Current Assets/Liabilities
-4,152,160 GBP2024-02-28
-4,290,761 GBP2023-02-28
Total Assets Less Current Liabilities
8,955,639 GBP2024-02-28
8,817,050 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,617,449 GBP2024-02-28
-4,869,594 GBP2023-02-28
Net Assets/Liabilities
4,338,190 GBP2024-02-28
3,947,456 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Share premium
0 GBP2024-02-28
0 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
4,328,190 GBP2024-02-28
3,937,456 GBP2023-02-28
Equity
4,338,190 GBP2024-02-28
3,947,456 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
13,110,453 GBP2024-02-28
13,110,453 GBP2023-02-28
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,654 GBP2024-02-28
2,642 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-02-28
Debtors
Amounts falling due after one year
82,645 GBP2024-02-28
41,643 GBP2023-02-28