Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,133,593 GBP2024-02-29
1,206,250 GBP2023-02-28
Debtors
152,964 GBP2024-02-29
91,486 GBP2023-02-28
Cash at bank and in hand
47,699 GBP2024-02-29
71,159 GBP2023-02-28
Current Assets
200,663 GBP2024-02-29
162,645 GBP2023-02-28
Creditors
Current
7,062 GBP2024-02-29
6,005 GBP2023-02-28
Net Current Assets/Liabilities
193,601 GBP2024-02-29
156,640 GBP2023-02-28
Total Assets Less Current Liabilities
1,327,194 GBP2024-02-29
1,362,890 GBP2023-02-28
Creditors
Non-current
1,426,890 GBP2024-02-29
1,426,890 GBP2023-02-28
Net Assets/Liabilities
-99,696 GBP2024-02-29
-64,000 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-99,697 GBP2024-02-29
-64,001 GBP2023-02-28
Equity
-99,696 GBP2024-02-29
-64,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,183,103 GBP2023-02-28
Plant and equipment
102,878 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,285,981 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,352 GBP2024-02-29
59,155 GBP2023-02-28
Plant and equipment
37,036 GBP2024-02-29
20,576 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,388 GBP2024-02-29
79,731 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,197 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
16,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,067,751 GBP2024-02-29
1,123,948 GBP2023-02-28
Plant and equipment
65,842 GBP2024-02-29
82,302 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
142,964 GBP2024-02-29
91,486 GBP2023-02-28
Non-current, Amounts falling due after one year
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,400 GBP2024-02-29
4,380 GBP2023-02-28
Other Creditors
Current
1,663 GBP2024-02-29
1,625 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,426,890 GBP2024-02-29
1,426,890 GBP2023-02-28