Property, Plant & Equipment
859,564 GBP2024-02-29
760,066 GBP2023-02-28
Total Inventories
17,797 GBP2024-02-29
16,886 GBP2023-02-28
Debtors
143,618 GBP2024-02-29
10,894 GBP2023-02-28
Cash at bank and in hand
118,747 GBP2024-02-29
118,248 GBP2023-02-28
Current Assets
280,162 GBP2024-02-29
146,028 GBP2023-02-28
Net Current Assets/Liabilities
-601,999 GBP2024-02-29
-738,913 GBP2023-02-28
Total Assets Less Current Liabilities
257,565 GBP2024-02-29
21,153 GBP2023-02-28
Creditors
Amounts falling due after one year
-348,000 GBP2024-02-29
-90,000 GBP2023-02-28
Net Assets/Liabilities
-90,435 GBP2024-02-29
-68,847 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
949,229 GBP2024-02-29
949,229 GBP2023-02-28
Plant and equipment
335,020 GBP2024-02-29
160,014 GBP2023-02-28
Furniture and fittings
96,189 GBP2024-02-29
171,389 GBP2023-02-28
Computers
8,597 GBP2024-02-29
20,046 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,389,035 GBP2024-02-29
1,300,678 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,113 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-108,350 GBP2023-03-01 ~ 2024-02-29
Computers
-11,449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-122,912 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,704 GBP2024-02-29
321,405 GBP2023-02-28
Plant and equipment
111,326 GBP2024-02-29
76,692 GBP2023-02-28
Furniture and fittings
37,203 GBP2024-02-29
127,954 GBP2023-02-28
Computers
3,238 GBP2024-02-29
14,561 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,471 GBP2024-02-29
540,612 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,299 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
37,747 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
17,599 GBP2023-03-01 ~ 2024-02-29
Computers
126 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,113 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-108,350 GBP2023-03-01 ~ 2024-02-29
Computers
-11,449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,912 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
571,525 GBP2024-02-29
627,824 GBP2023-02-28
Plant and equipment
223,694 GBP2024-02-29
83,322 GBP2023-02-28
Furniture and fittings
58,986 GBP2024-02-29
43,435 GBP2023-02-28
Computers
5,359 GBP2024-02-29
5,485 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,142 GBP2024-02-29
8,063 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,831 GBP2023-02-28
Debtors
Amounts falling due within one year
143,618 GBP2024-02-29
10,894 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,000 GBP2024-02-29
40,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
48,234 GBP2024-02-29
64,486 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
132,896 GBP2024-02-29
70,789 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
454,162 GBP2024-02-29
499,860 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,766 GBP2024-02-29
12,638 GBP2023-02-28
Other Creditors
Amounts falling due within one year
50,006 GBP2024-02-29
57,548 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
72,097 GBP2024-02-29
115,620 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
24,000 GBP2024-02-29
24,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
348,000 GBP2024-02-29
90,000 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
342022-02-28 ~ 2023-02-28