Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Intangible Assets
8,000 GBP2024-02-28
10,000 GBP2023-02-28
Property, Plant & Equipment
1,864,577 GBP2024-02-28
659,425 GBP2023-02-28
Fixed Assets - Investments
330,737 GBP2024-02-28
330,737 GBP2023-02-28
Fixed Assets
2,203,314 GBP2024-02-28
1,000,162 GBP2023-02-28
Debtors
169,451 GBP2024-02-28
182,278 GBP2023-02-28
Cash at bank and in hand
64,170 GBP2024-02-28
15,240 GBP2023-02-28
Current Assets
233,621 GBP2024-02-28
197,518 GBP2023-02-28
Creditors
Current
70,321 GBP2024-02-28
5,197 GBP2023-02-28
Net Current Assets/Liabilities
163,300 GBP2024-02-28
192,321 GBP2023-02-28
Total Assets Less Current Liabilities
2,366,614 GBP2024-02-28
1,192,483 GBP2023-02-28
Creditors
Non-current
-470,948 GBP2024-02-28
-540,349 GBP2023-02-28
Net Assets/Liabilities
1,592,541 GBP2024-02-28
652,134 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Revaluation reserve
976,875 GBP2024-02-28
67,500 GBP2023-02-28
Retained earnings (accumulated losses)
614,666 GBP2024-02-28
583,634 GBP2023-02-28
Equity
1,592,541 GBP2024-02-28
652,134 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-02-28
30,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
8,000 GBP2024-02-28
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-02-28
787,500 GBP2023-02-28
Plant and equipment
256,537 GBP2024-02-28
246,777 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,256,537 GBP2024-02-28
1,034,277 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,212,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,212,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,000 GBP2024-02-28
129,600 GBP2023-02-28
Plant and equipment
247,960 GBP2024-02-28
245,252 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,960 GBP2024-02-28
374,852 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,400 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
2,708 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,108 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,856,000 GBP2024-02-28
657,900 GBP2023-02-28
Plant and equipment
8,577 GBP2024-02-28
1,525 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
330,737 GBP2023-02-28
Other Investments Other Than Loans
330,737 GBP2024-02-28
330,737 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,710 GBP2024-02-28
-5,437 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
171,161 GBP2024-02-28
187,715 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
169,451 GBP2024-02-28
182,278 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
62,477 GBP2024-02-28
Trade Creditors/Trade Payables
Current
6,417 GBP2024-02-28
257 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-5,335 GBP2024-02-28
4,940 GBP2023-02-28
Other Creditors
Current
6,762 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
470,948 GBP2024-02-28
540,349 GBP2023-02-28