Property, Plant & Equipment
2,881,677 GBP2024-02-29
2,796,497 GBP2023-02-28
Cash at bank and in hand
250,834 GBP2024-02-29
307,900 GBP2023-02-28
Net Current Assets/Liabilities
-600,877 GBP2024-02-29
-371,401 GBP2023-02-28
Total Assets Less Current Liabilities
2,280,800 GBP2024-02-29
2,425,096 GBP2023-02-28
Net Assets/Liabilities
236,160 GBP2024-02-29
273,501 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
235,160 GBP2024-02-29
272,501 GBP2023-02-28
Equity
236,160 GBP2024-02-29
273,501 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,880,538 GBP2024-02-29
2,794,612 GBP2023-02-28
Plant and equipment
10,932 GBP2024-02-29
10,932 GBP2023-02-28
Vehicles
4,825 GBP2024-02-29
4,825 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,896,295 GBP2024-02-29
2,810,369 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,794 GBP2024-02-29
9,048 GBP2023-02-28
Vehicles
4,824 GBP2024-02-29
4,824 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,618 GBP2024-02-29
13,872 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,880,538 GBP2024-02-29
2,794,612 GBP2023-02-28
Plant and equipment
1,138 GBP2024-02-29
1,884 GBP2023-02-28
Vehicles
1 GBP2024-02-29
1 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
104,804 GBP2024-02-29
89,640 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
555,505 GBP2024-02-29
441,057 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,000 GBP2024-02-29
4,200 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
58,633 GBP2024-02-29
58,377 GBP2023-02-28
Other Creditors
Amounts falling due within one year
119,769 GBP2024-02-29
86,027 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
790,559 GBP2024-02-29
897,162 GBP2023-02-28
Other Creditors
Amounts falling due after one year
1,254,081 GBP2024-02-29
1,254,433 GBP2023-02-28