Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
215,095 GBP2024-02-29
365,750 GBP2023-02-28
Debtors
15,861 GBP2024-02-29
6,120 GBP2023-02-28
Cash at bank and in hand
4,680 GBP2024-02-29
3,558 GBP2023-02-28
Current Assets
20,541 GBP2024-02-29
9,678 GBP2023-02-28
Creditors
Current
75,272 GBP2024-02-29
26,786 GBP2023-02-28
Net Current Assets/Liabilities
-54,731 GBP2024-02-29
-17,108 GBP2023-02-28
Total Assets Less Current Liabilities
160,364 GBP2024-02-29
348,642 GBP2023-02-28
Creditors
Non-current
151,221 GBP2024-02-29
301,194 GBP2023-02-28
Net Assets/Liabilities
9,143 GBP2024-02-29
47,448 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
9,043 GBP2024-02-29
47,348 GBP2023-02-28
Equity
9,143 GBP2024-02-29
47,448 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
202,958 GBP2024-02-29
350,579 GBP2023-02-28
Plant and equipment
37,040 GBP2024-02-29
37,040 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
239,998 GBP2024-02-29
387,619 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-147,621 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-147,621 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,903 GBP2024-02-29
21,869 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,903 GBP2024-02-29
21,869 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
202,958 GBP2024-02-29
350,579 GBP2023-02-28
Plant and equipment
12,137 GBP2024-02-29
15,171 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
15,861 GBP2024-02-29
6,120 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,498 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
-1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,402 GBP2024-02-29
1,439 GBP2023-02-28
Other Creditors
Current
65,869 GBP2024-02-29
14,850 GBP2023-02-28
Non-current
151,221 GBP2024-02-29
301,194 GBP2023-02-28