Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
668,296 GBP2024-02-29
668,336 GBP2023-02-28
Debtors
2,338 GBP2024-02-29
Current assets - Investments
130,537 GBP2024-02-29
130,537 GBP2023-02-28
Cash at bank and in hand
1,778 GBP2024-02-29
1,816 GBP2023-02-28
Current Assets
134,653 GBP2024-02-29
132,353 GBP2023-02-28
Creditors
Amounts falling due within one year
12,461 GBP2024-02-29
7,299 GBP2023-02-28
Net Current Assets/Liabilities
122,192 GBP2024-02-29
125,054 GBP2023-02-28
Total Assets Less Current Liabilities
790,488 GBP2024-02-29
793,390 GBP2023-02-28
Creditors
Amounts falling due after one year
611,379 GBP2024-02-29
637,083 GBP2023-02-28
Net Assets/Liabilities
179,109 GBP2024-02-29
156,307 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
179,009 GBP2024-02-29
156,207 GBP2023-02-28
Equity
179,109 GBP2024-02-29
156,307 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
668,136 GBP2024-02-29
Plant and equipment
2,430 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
671,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,361 GBP2024-02-29
2,344 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,815 GBP2024-02-29
2,775 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
668,136 GBP2024-02-29
668,136 GBP2023-02-28
Plant and equipment
69 GBP2024-02-29
86 GBP2023-02-28
Other Debtors
2,338 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
12,161 GBP2024-02-29
4,770 GBP2023-02-28
Other Creditors
Amounts falling due within one year
300 GBP2024-02-29
2,529 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
525,729 GBP2024-02-29
528,233 GBP2023-02-28
Other Creditors
Amounts falling due after one year
85,650 GBP2024-02-29
108,850 GBP2023-02-28