Property, Plant & Equipment
1,185,874 GBP2024-02-29
1,068,855 GBP2023-02-28
Debtors
34,559 GBP2024-02-29
28,403 GBP2023-02-28
Cash at bank and in hand
83,951 GBP2024-02-29
344,102 GBP2023-02-28
Current Assets
274,070 GBP2024-02-29
524,253 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,223,096 GBP2024-02-29
-772,703 GBP2023-02-28
Net Current Assets/Liabilities
-949,026 GBP2024-02-29
-248,450 GBP2023-02-28
Total Assets Less Current Liabilities
236,848 GBP2024-02-29
820,405 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-6,576,456 GBP2024-02-29
-6,396,824 GBP2023-02-28
Net Assets/Liabilities
-6,339,608 GBP2024-02-29
-5,576,419 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-6,339,708 GBP2024-02-29
-5,576,519 GBP2023-02-28
Equity
-6,339,608 GBP2024-02-29
-5,576,419 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
372022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,118,955 GBP2024-02-29
1,089,551 GBP2023-02-28
Plant and equipment
1,017,231 GBP2024-02-29
883,306 GBP2023-02-28
Furniture and fittings
312,480 GBP2024-02-29
312,480 GBP2023-02-28
Motor vehicles
24,499 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,779,414 GBP2024-02-29
2,434,086 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
652,256 GBP2024-02-29
543,996 GBP2023-02-28
Plant and equipment
635,180 GBP2024-02-29
523,596 GBP2023-02-28
Furniture and fittings
304,573 GBP2024-02-29
297,639 GBP2023-02-28
Motor vehicles
1,531 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,593,540 GBP2024-02-29
1,365,231 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
108,260 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
111,584 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,934 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
466,699 GBP2024-02-29
545,555 GBP2023-02-28
Plant and equipment
382,051 GBP2024-02-29
359,710 GBP2023-02-28
Furniture and fittings
7,907 GBP2024-02-29
14,841 GBP2023-02-28
Motor vehicles
22,968 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,162 GBP2024-02-29
954 GBP2023-02-28
Other Debtors
Amounts falling due within one year
28,397 GBP2024-02-29
27,449 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
34,559 GBP2024-02-29
28,403 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
351,611 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
246,637 GBP2024-02-29
164,217 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,222 GBP2024-02-29
12,549 GBP2023-02-28
Other Creditors
Current
609,626 GBP2024-02-29
595,937 GBP2023-02-28
Creditors
Current
1,223,096 GBP2024-02-29
772,703 GBP2023-02-28
Amounts owed to group undertakings
Non-current
6,576,456 GBP2024-02-29
6,396,824 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,134 GBP2024-02-29
32,161 GBP2023-02-28