Intangible Assets
2,719 GBP2023-02-28
Property, Plant & Equipment
1,200,932 GBP2024-02-29
222,420 GBP2023-02-28
Fixed Assets
1,200,932 GBP2024-02-29
225,139 GBP2023-02-28
Total Inventories
42,305 GBP2024-02-29
82,425 GBP2023-02-28
Debtors
63,357 GBP2024-02-29
Cash at bank and in hand
1,020 GBP2024-02-29
399 GBP2023-02-28
Current Assets
106,682 GBP2024-02-29
82,824 GBP2023-02-28
Net Current Assets/Liabilities
-180,409 GBP2024-02-29
-5,714 GBP2023-02-28
Total Assets Less Current Liabilities
1,020,523 GBP2024-02-29
219,425 GBP2023-02-28
Net Assets/Liabilities
-165,847 GBP2024-02-29
-1,036,469 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,165,947 GBP2024-02-29
-1,036,569 GBP2023-02-28
Equity
-165,847 GBP2024-02-29
-1,036,469 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
14,364 GBP2024-02-29
14,364 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,364 GBP2024-02-29
11,645 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,719 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
2,719 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,229,829 GBP2024-02-29
229,829 GBP2023-02-28
Plant and equipment
417,133 GBP2024-02-29
383,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,646,962 GBP2024-02-29
613,629 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,000,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,000,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,369 GBP2024-02-29
34,386 GBP2023-02-28
Plant and equipment
388,661 GBP2024-02-29
356,823 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,030 GBP2024-02-29
391,209 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,983 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
31,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,821 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,172,460 GBP2024-02-29
195,443 GBP2023-02-28
Plant and equipment
28,472 GBP2024-02-29
26,977 GBP2023-02-28
Other Debtors
63,357 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
67,888 GBP2024-02-29
27,137 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
106,534 GBP2024-02-29
59,001 GBP2023-02-28
Other Creditors
Amounts falling due within one year
112,669 GBP2024-02-29
2,400 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
1,028,189 GBP2024-02-29
1,101,258 GBP2023-02-28
Other Creditors
Amounts falling due after one year
158,181 GBP2024-02-29
154,636 GBP2023-02-28
Equity
Revaluation reserve
1,000,000 GBP2024-02-29