Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
159 GBP2024-02-29
159 GBP2023-02-28
Property, Plant & Equipment
3,246,851 GBP2024-02-29
3,248,630 GBP2023-02-28
Fixed Assets - Investments
159 GBP2024-02-29
159 GBP2023-02-28
Fixed Assets
3,247,010 GBP2024-02-29
3,248,789 GBP2023-02-28
Debtors
89,341 GBP2024-02-29
6,527 GBP2023-02-28
Cash at bank and in hand
459,562 GBP2024-02-29
936,110 GBP2023-02-28
Current Assets
548,903 GBP2024-02-29
942,637 GBP2023-02-28
Creditors
Amounts falling due within one year
1,685,834 GBP2024-02-29
2,223,378 GBP2023-02-28
Net Current Assets/Liabilities
1,136,931 GBP2024-02-29
1,280,741 GBP2023-02-28
Total Assets Less Current Liabilities
2,110,079 GBP2024-02-29
1,968,048 GBP2023-02-28
Creditors
Amounts falling due after one year
689,066 GBP2024-02-29
742,673 GBP2023-02-28
Net Assets/Liabilities
1,421,013 GBP2024-02-29
1,225,375 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,420,913 GBP2024-02-29
1,225,275 GBP2023-02-28
Equity
1,421,013 GBP2024-02-29
1,225,375 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,639,346 GBP2024-02-29
Plant and equipment
205,166 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,844,512 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
397,831 GBP2024-02-29
397,831 GBP2023-02-28
Plant and equipment
199,830 GBP2024-02-29
198,051 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,661 GBP2024-02-29
595,882 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,241,515 GBP2024-02-29
3,241,515 GBP2023-02-28
Plant and equipment
5,336 GBP2024-02-29
7,115 GBP2023-02-28
Amounts invested in assets
Non-current
159 GBP2024-02-29
159 GBP2023-02-28
Trade Debtors/Trade Receivables
85,258 GBP2024-02-29
4,795 GBP2023-02-28
Other Debtors
4,083 GBP2024-02-29
1,732 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,866 GBP2024-02-29
15,706 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
425 GBP2024-02-29
7,258 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
63,891 GBP2024-02-29
35,580 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,107 GBP2024-02-29
14,513 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,557,545 GBP2024-02-29
2,150,321 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
689,066 GBP2024-02-29
742,673 GBP2023-02-28