Property, Plant & Equipment
348,509 GBP2024-02-29
362,753 GBP2023-02-28
Investment Property
662,641 GBP2024-02-29
649,647 GBP2023-02-28
Fixed Assets
1,011,150 GBP2024-02-29
1,012,400 GBP2023-02-28
Total Inventories
438,746 GBP2024-02-29
426,862 GBP2023-02-28
Debtors
9,808 GBP2024-02-29
21,860 GBP2023-02-28
Cash at bank and in hand
42,711 GBP2024-02-29
61,266 GBP2023-02-28
Current Assets
491,265 GBP2024-02-29
509,988 GBP2023-02-28
Creditors
Current
1,176,023 GBP2024-02-29
1,232,923 GBP2023-02-28
Net Current Assets/Liabilities
-684,758 GBP2024-02-29
-722,935 GBP2023-02-28
Total Assets Less Current Liabilities
326,392 GBP2024-02-29
289,465 GBP2023-02-28
Net Assets/Liabilities
290,470 GBP2024-02-29
255,571 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
183,730 GBP2024-02-29
159,797 GBP2023-02-28
Equity
290,470 GBP2024-02-29
255,571 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
160,210 GBP2024-02-29
160,210 GBP2023-02-28
Plant and equipment
270,395 GBP2024-02-29
246,490 GBP2023-02-28
Motor vehicles
50,750 GBP2024-02-29
50,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
481,647 GBP2024-02-29
457,450 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
292 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,902 GBP2024-02-29
5,268 GBP2023-02-28
Plant and equipment
98,718 GBP2024-02-29
71,012 GBP2023-02-28
Motor vehicles
26,500 GBP2024-02-29
18,417 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,138 GBP2024-02-29
94,697 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,634 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
27,706 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,083 GBP2023-03-01 ~ 2024-02-29
Computers
18 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,441 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
152,308 GBP2024-02-29
154,942 GBP2023-02-28
Plant and equipment
171,677 GBP2024-02-29
175,478 GBP2023-02-28
Motor vehicles
24,250 GBP2024-02-29
32,333 GBP2023-02-28
Computers
274 GBP2024-02-29
Investment Property - Fair Value Model
662,641 GBP2024-02-29
649,647 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,608 GBP2024-02-29
2,122 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
200 GBP2024-02-29
2,738 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,808 GBP2024-02-29
4,860 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
7,000 GBP2024-02-29
17,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,003,857 GBP2024-02-29
1,043,857 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,746 GBP2024-02-29
26,912 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,161 GBP2024-02-29
9,655 GBP2023-02-28
Other Creditors
Current
155,742 GBP2024-02-29
151,982 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,922 GBP2024-02-29
33,894 GBP2023-02-28