Property, Plant & Equipment
2,315,709 GBP2023-02-28
1,516,890 GBP2022-02-28
Debtors
235,943 GBP2023-02-28
27,774 GBP2022-02-28
Cash at bank and in hand
15,872 GBP2023-02-28
53,332 GBP2022-02-28
Current Assets
251,815 GBP2023-02-28
81,106 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-157,020 GBP2023-02-28
-82,042 GBP2022-02-28
Net Current Assets/Liabilities
94,795 GBP2023-02-28
-936 GBP2022-02-28
Total Assets Less Current Liabilities
2,410,504 GBP2023-02-28
1,515,954 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-1,808,438 GBP2023-02-28
-986,410 GBP2022-02-28
Net Assets/Liabilities
602,066 GBP2023-02-28
529,544 GBP2022-02-28
Equity
Called up share capital
150 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
601,916 GBP2023-02-28
529,444 GBP2022-02-28
Equity
602,066 GBP2023-02-28
529,544 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,315,709 GBP2023-02-28
1,516,890 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,315,709 GBP2023-02-28
1,516,890 GBP2022-02-28
Other Debtors
Current
226,474 GBP2023-02-28
15,718 GBP2022-02-28
Prepayments/Accrued Income
Current
9,469 GBP2023-02-28
12,056 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
235,943 GBP2023-02-28
27,774 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
5,532 GBP2023-02-28
5,532 GBP2022-02-28
Amounts owed to group undertakings
Current
62,710 GBP2023-02-28
62,710 GBP2022-02-28
Corporation Tax Payable
Current
4,332 GBP2023-02-28
0 GBP2022-02-28
Other Creditors
Current
82,896 GBP2023-02-28
12,500 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,550 GBP2023-02-28
1,300 GBP2022-02-28
Creditors
Current
157,020 GBP2023-02-28
82,042 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
1,808,438 GBP2023-02-28
986,410 GBP2022-02-28