Property, Plant & Equipment
7,033,659 GBP2024-02-29
6,300,632 GBP2023-02-28
Total Inventories
64,778 GBP2024-02-29
53,825 GBP2023-02-28
Debtors
Current
323,346 GBP2024-02-29
144,595 GBP2023-02-28
Cash at bank and in hand
73,738 GBP2024-02-29
96,815 GBP2023-02-28
Creditors
Non-current
0 GBP2024-02-29
-26,697 GBP2023-02-28
Net Assets/Liabilities
-2,163,090 GBP2024-02-29
-1,763,327 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-2,163,190 GBP2024-02-29
-1,763,427 GBP2023-02-28
Equity
-2,163,090 GBP2024-02-29
-1,763,327 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Furniture and fittings
152023-03-01 ~ 2024-02-29
Average Number of Employees
242023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
0 GBP2024-02-29
3,133 GBP2023-02-28
Intangible Assets - Gross Cost
0 GBP2024-02-29
3,133 GBP2023-02-28
Intangible assets - Disposals
-3,133 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-02-29
3,133 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-3,133 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
0 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,595,897 GBP2024-02-29
5,941,816 GBP2023-02-28
Plant and equipment
261,661 GBP2024-02-29
177,415 GBP2023-02-28
Vehicles
131,227 GBP2024-02-29
126,832 GBP2023-02-28
Furniture and fittings
603,306 GBP2024-02-29
433,853 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,592,091 GBP2024-02-29
6,679,916 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,875 GBP2024-02-29
186,269 GBP2023-02-28
Plant and equipment
99,000 GBP2024-02-29
75,564 GBP2023-02-28
Vehicles
56,257 GBP2024-02-29
37,515 GBP2023-02-28
Furniture and fittings
124,300 GBP2024-02-29
79,936 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,432 GBP2024-02-29
379,284 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,606 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
23,436 GBP2023-03-01 ~ 2024-02-29
Vehicles
18,742 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
44,364 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,317,022 GBP2024-02-29
5,755,547 GBP2023-02-28
Plant and equipment
162,661 GBP2024-02-29
101,851 GBP2023-02-28
Vehicles
74,970 GBP2024-02-29
89,317 GBP2023-02-28
Furniture and fittings
479,006 GBP2024-02-29
353,917 GBP2023-02-28
Merchandise
2,500 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
322,264 GBP2024-02-29
107,527 GBP2023-02-28
Other Debtors
Current
1,082 GBP2024-02-29
37,068 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,981 GBP2024-02-29
81,501 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
26,697 GBP2024-02-29
26,697 GBP2023-02-28
Other Creditors
Current
1,016,766 GBP2024-02-29
681,896 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-29
26,697 GBP2023-02-28