Property, Plant & Equipment
2,796,497 GBP2023-02-28
2,793,993 GBP2022-02-28
Cash at bank and in hand
307,900 GBP2023-02-28
272,912 GBP2022-02-28
Net Current Assets/Liabilities
-371,401 GBP2023-02-28
-582,096 GBP2022-02-28
Total Assets Less Current Liabilities
2,425,096 GBP2023-02-28
2,211,897 GBP2022-02-28
Net Assets/Liabilities
273,501 GBP2023-02-28
270,670 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
272,501 GBP2023-02-28
269,670 GBP2022-02-28
Equity
273,501 GBP2023-02-28
270,670 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,794,612 GBP2023-02-28
2,791,362 GBP2022-02-28
Plant and equipment
10,932 GBP2023-02-28
10,932 GBP2022-02-28
Vehicles
4,825 GBP2023-02-28
4,825 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,810,369 GBP2023-02-28
2,807,119 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,048 GBP2023-02-28
8,302 GBP2022-02-28
Vehicles
4,824 GBP2023-02-28
4,824 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,872 GBP2023-02-28
13,126 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
2,794,612 GBP2023-02-28
2,791,362 GBP2022-02-28
Plant and equipment
1,884 GBP2023-02-28
2,630 GBP2022-02-28
Vehicles
1 GBP2023-02-28
1 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
89,640 GBP2023-02-28
375,423 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
441,057 GBP2023-02-28
348,225 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,200 GBP2023-02-28
6,150 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
58,377 GBP2023-02-28
56,719 GBP2022-02-28
Other Creditors
Amounts falling due within one year
86,027 GBP2023-02-28
68,491 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
897,162 GBP2023-02-28
680,726 GBP2022-02-28
Other Creditors
Amounts falling due after one year
1,254,433 GBP2023-02-28
1,260,501 GBP2022-02-28