Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,392,597 GBP2024-02-29
1,426,523 GBP2023-02-28
Total Inventories
1,007 GBP2024-02-29
394 GBP2023-02-28
Debtors
5,194 GBP2024-02-29
2,228 GBP2023-02-28
Cash at bank and in hand
9,834 GBP2024-02-29
19,878 GBP2023-02-28
Current Assets
16,035 GBP2024-02-29
22,500 GBP2023-02-28
Creditors
Amounts falling due within one year
533,574 GBP2024-02-29
682,804 GBP2023-02-28
Net Current Assets/Liabilities
517,539 GBP2024-02-29
660,304 GBP2023-02-28
Total Assets Less Current Liabilities
875,058 GBP2024-02-29
766,219 GBP2023-02-28
Net Assets/Liabilities
846,165 GBP2024-02-29
733,620 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
846,162 GBP2024-02-29
733,617 GBP2023-02-28
Equity
846,165 GBP2024-02-29
733,620 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,437,060 GBP2024-02-29
Plant and equipment
152,974 GBP2024-02-29
Motor vehicles
23,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,613,534 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,178 GBP2024-02-29
115,777 GBP2023-02-28
Plant and equipment
81,479 GBP2024-02-29
65,359 GBP2023-02-28
Motor vehicles
10,280 GBP2024-02-29
5,875 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,937 GBP2024-02-29
187,011 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,401 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
16,120 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,307,882 GBP2024-02-29
1,321,283 GBP2023-02-28
Plant and equipment
71,495 GBP2024-02-29
87,615 GBP2023-02-28
Motor vehicles
13,220 GBP2024-02-29
17,625 GBP2023-02-28
Other Debtors
5,194 GBP2024-02-29
2,228 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,083 GBP2024-02-29
6,252 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
41,242 GBP2024-02-29
21,650 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,067 GBP2024-02-29
1,371 GBP2023-02-28
Other Creditors
Amounts falling due within one year
482,182 GBP2024-02-29
653,531 GBP2023-02-28