Average Number of Employees
02023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
146,170 GBP2024-02-28
163,212 GBP2023-02-28
Debtors
5 GBP2024-02-28
3,759 GBP2023-02-28
Cash at bank and in hand
381 GBP2024-02-28
4,487 GBP2023-02-28
Current Assets
386 GBP2024-02-28
8,246 GBP2023-02-28
Net Current Assets/Liabilities
-143,014 GBP2024-02-28
-113,837 GBP2023-02-28
Total Assets Less Current Liabilities
3,156 GBP2024-02-28
49,375 GBP2023-02-28
Net Assets/Liabilities
-52,452 GBP2024-02-28
-20,292 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
-52,462 GBP2024-02-28
-20,302 GBP2023-02-28
Equity
-52,452 GBP2024-02-28
-20,292 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,934 GBP2023-02-28
Computers
4,731 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
293,665 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,582 GBP2024-02-28
128,157 GBP2023-02-28
Computers
2,913 GBP2024-02-28
2,296 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,495 GBP2024-02-28
130,453 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,425 GBP2023-03-01 ~ 2024-02-28
Computers
617 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,042 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
144,352 GBP2024-02-28
160,777 GBP2023-02-28
Computers
1,818 GBP2024-02-28
2,435 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,830 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5 GBP2024-02-28
929 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5 GBP2024-02-28
3,759 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,823 GBP2024-02-28
16,112 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,505 GBP2024-02-28
17,564 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,596 GBP2024-02-28
25,690 GBP2023-02-28
Amounts owed to group undertakings
Current
121,476 GBP2024-02-28
50,817 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,522 GBP2023-02-28
Other Creditors
Current
3,378 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,065 GBP2024-02-28
32,540 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,974 GBP2023-02-28