Property, Plant & Equipment
3,194,073 GBP2023-02-28
4,086,875 GBP2022-02-28
Debtors
780,958 GBP2023-02-28
603,849 GBP2022-02-28
Cash at bank and in hand
23,311 GBP2023-02-28
462 GBP2022-02-28
Current Assets
804,269 GBP2023-02-28
604,311 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,685,469 GBP2023-02-28
-2,504,242 GBP2022-02-28
Net Current Assets/Liabilities
-881,200 GBP2023-02-28
-1,899,931 GBP2022-02-28
Total Assets Less Current Liabilities
2,312,873 GBP2023-02-28
2,186,944 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-1,234,157 GBP2023-02-28
-1,352,445 GBP2022-02-28
Net Assets/Liabilities
1,078,716 GBP2023-02-28
834,499 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
1,078,516 GBP2023-02-28
834,299 GBP2022-02-28
Equity
1,078,716 GBP2023-02-28
834,499 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,191,896 GBP2023-02-28
4,084,154 GBP2022-02-28
Other
8,101 GBP2023-02-28
8,101 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,199,997 GBP2023-02-28
4,092,255 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,011,154 GBP2022-03-01 ~ 2023-02-28
Other
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-1,011,154 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
0 GBP2022-02-28
Other
5,924 GBP2023-02-28
5,380 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,924 GBP2023-02-28
5,380 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
544 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
3,191,896 GBP2023-02-28
4,084,154 GBP2022-02-28
Other
2,177 GBP2023-02-28
2,721 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
11,634 GBP2023-02-28
1 GBP2022-02-28
Amounts Owed By Related Parties
751,911 GBP2023-02-28
Current
514,888 GBP2022-02-28
Other Debtors
Amounts falling due within one year
17,413 GBP2023-02-28
88,960 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
780,958 GBP2023-02-28
603,849 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,645 GBP2023-02-28
6,597 GBP2022-02-28
Trade Creditors/Trade Payables
Current
600,902 GBP2023-02-28
858,437 GBP2022-02-28
Corporation Tax Payable
Current
170,795 GBP2023-02-28
136,901 GBP2022-02-28
Other Taxation & Social Security Payable
Current
16,880 GBP2023-02-28
0 GBP2022-02-28
Other Creditors
Current
887,247 GBP2023-02-28
1,502,307 GBP2022-02-28
Creditors
Current
1,685,469 GBP2023-02-28
2,504,242 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
23,109 GBP2023-02-28
36,805 GBP2022-02-28
Other Creditors
Non-current
1,211,048 GBP2023-02-28
1,315,640 GBP2022-02-28
Creditors
Non-current
1,234,157 GBP2023-02-28
1,352,445 GBP2022-02-28