Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment
6,961,549 GBP2023-02-28
6,509,253 GBP2022-02-28
Fixed Assets
6,961,549 GBP2023-02-28
6,509,253 GBP2022-02-28
Debtors
Current
260,655 GBP2023-02-28
316,814 GBP2022-02-28
Current Assets
260,655 GBP2023-02-28
316,814 GBP2022-02-28
Net Current Assets/Liabilities
-3,077,370 GBP2023-02-28
-2,402,860 GBP2022-02-28
Total Assets Less Current Liabilities
3,884,179 GBP2023-02-28
4,106,393 GBP2022-02-28
Net Assets/Liabilities
-1,080,415 GBP2023-02-28
-763,243 GBP2022-02-28
Equity
Called up share capital
101 GBP2023-02-28
101 GBP2022-02-28
Retained earnings (accumulated losses)
-1,080,516 GBP2023-02-28
-763,344 GBP2022-02-28
Equity
-1,080,415 GBP2023-02-28
-763,243 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Buildings
5,788,950 GBP2023-02-28
4,112,287 GBP2022-02-28
Plant and equipment
1,540,398 GBP2023-02-28
1,497,595 GBP2022-02-28
Other
1,047,216 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
7,329,348 GBP2023-02-28
6,657,098 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
147,845 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,845 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
219,954 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
219,954 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,799 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,799 GBP2023-02-28
Property, Plant & Equipment
Buildings
5,788,950 GBP2023-02-28
4,112,287 GBP2022-02-28
Plant and equipment
1,172,599 GBP2023-02-28
1,349,750 GBP2022-02-28
Other
1,047,216 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
211,841 GBP2023-02-28
254,215 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
26,445 GBP2023-02-28
26,445 GBP2022-02-28
Other Debtors
Current
1 GBP2023-02-28
1 GBP2022-02-28
Prepayments/Accrued Income
Current
22,368 GBP2023-02-28
36,153 GBP2022-02-28
Trade Creditors/Trade Payables
Current
80,350 GBP2023-02-28
Amounts owed to group undertakings
Current
2,992,785 GBP2023-02-28
2,391,052 GBP2022-02-28
Taxation/Social Security Payable
Current
50,307 GBP2023-02-28
61,170 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
214,583 GBP2023-02-28
267,452 GBP2022-02-28
Creditors
Current
3,338,025 GBP2023-02-28
2,719,674 GBP2022-02-28
Amounts owed to group undertakings
Non-current
4,572,803 GBP2023-02-28
4,572,803 GBP2022-02-28
Net Deferred Tax Liability/Asset
-391,791 GBP2023-02-28
-296,833 GBP2022-02-28
17,969 GBP2021-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-94,958 GBP2022-03-01 ~ 2023-02-28
-314,802 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-391,791 GBP2023-02-28
-296,833 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-02-28
Class 2 ordinary share
1.002022-03-01 ~ 2023-02-28