Property, Plant & Equipment
4,931,197 GBP2024-02-29
2,427,829 GBP2023-02-28
Cash at bank and in hand
9,929 GBP2024-02-29
1,678 GBP2023-02-28
Net Current Assets/Liabilities
-836,364 GBP2024-02-29
-488,389 GBP2023-02-28
Total Assets Less Current Liabilities
4,094,833 GBP2024-02-29
1,939,440 GBP2023-02-28
Net Assets/Liabilities
1,719,568 GBP2024-02-29
-105,351 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-166,959 GBP2024-02-29
-105,451 GBP2023-02-28
Equity
1,719,568 GBP2024-02-29
-105,351 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,929,000 GBP2024-02-29
2,427,026 GBP2023-02-28
Plant and equipment
2,947 GBP2024-02-29
1,004 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,931,947 GBP2024-02-29
2,428,030 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,886,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,886,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-299,785 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-299,785 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-02-29
201 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750 GBP2024-02-29
201 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,929,000 GBP2024-02-29
2,427,026 GBP2023-02-28
Plant and equipment
2,197 GBP2024-02-29
803 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
1,752 GBP2024-02-29
78,450 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,689 GBP2023-02-28
Other Creditors
Amounts falling due within one year
844,541 GBP2024-02-29
409,928 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,280,967 GBP2024-02-29
1,953,494 GBP2023-02-28
Other Creditors
Amounts falling due after one year
94,298 GBP2024-02-29
91,297 GBP2023-02-28
Equity
Revaluation reserve
1,886,427 GBP2024-02-29