Par Value of Share
Class 1 ordinary share
1002023-03-01 ~ 2024-02-29
Intangible Assets
1,562 GBP2023-02-28
Property, Plant & Equipment
395,606 GBP2024-02-29
458,822 GBP2023-02-28
Fixed Assets
395,606 GBP2024-02-29
460,384 GBP2023-02-28
Debtors
60,033 GBP2024-02-29
50,430 GBP2023-02-28
Cash at bank and in hand
2,327 GBP2024-02-29
7,514 GBP2023-02-28
Current Assets
62,360 GBP2024-02-29
57,944 GBP2023-02-28
Creditors
Current
31,295 GBP2024-02-29
51,650 GBP2023-02-28
Net Current Assets/Liabilities
31,065 GBP2024-02-29
6,294 GBP2023-02-28
Total Assets Less Current Liabilities
426,671 GBP2024-02-29
466,678 GBP2023-02-28
Creditors
Non-current
410,259 GBP2024-02-29
374,917 GBP2023-02-28
Net Assets/Liabilities
16,412 GBP2024-02-29
91,761 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
16,312 GBP2024-02-29
91,661 GBP2023-02-28
Equity
16,412 GBP2024-02-29
91,761 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-2,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
938 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-938 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,562 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
427,001 GBP2024-02-29
426,126 GBP2023-02-28
Plant and equipment
11,800 GBP2024-02-29
124,442 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
438,801 GBP2024-02-29
550,568 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-112,642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-112,642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,115 GBP2024-02-29
27,572 GBP2023-02-28
Plant and equipment
7,080 GBP2024-02-29
64,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,195 GBP2024-02-29
91,746 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,543 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,494 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,588 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,588 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
390,886 GBP2024-02-29
398,554 GBP2023-02-28
Plant and equipment
4,720 GBP2024-02-29
60,268 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
15,650 GBP2024-02-29
3,492 GBP2023-02-28
Non-current, Amounts falling due after one year
44,383 GBP2024-02-29
46,938 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,538 GBP2024-02-29
14,610 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,579 GBP2024-02-29
8,967 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,679 GBP2023-02-28
Other Creditors
Current
12,178 GBP2024-02-29
22,394 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
169,823 GBP2024-02-29
187,481 GBP2023-02-28
Bank Borrowings
Secured
186,361 GBP2024-02-29
202,091 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29