Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,024,018 GBP2024-02-29
4,304,199 GBP2023-02-28
Debtors
96,718 GBP2024-02-29
72,216 GBP2023-02-28
Cash at bank and in hand
23,475 GBP2024-02-29
26,322 GBP2023-02-28
Current Assets
120,193 GBP2024-02-29
98,538 GBP2023-02-28
Creditors
Current
2,785,661 GBP2024-02-29
2,597,392 GBP2023-02-28
Net Current Assets/Liabilities
-2,665,468 GBP2024-02-29
-2,498,854 GBP2023-02-28
Total Assets Less Current Liabilities
2,358,550 GBP2024-02-29
1,805,345 GBP2023-02-28
Creditors
Non-current
-2,092,991 GBP2024-02-29
-2,126,971 GBP2023-02-28
Net Assets/Liabilities
101,120 GBP2024-02-29
-321,626 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
649,956 GBP2024-02-29
Retained earnings (accumulated losses)
-548,837 GBP2024-02-29
-321,627 GBP2023-02-28
Equity
101,120 GBP2024-02-29
-321,626 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2024-02-29
4,366,259 GBP2023-02-28
Plant and equipment
53,073 GBP2024-02-29
37,895 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,053,073 GBP2024-02-29
4,404,154 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
633,741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
633,741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,325 GBP2023-02-28
Plant and equipment
29,055 GBP2024-02-29
12,630 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,055 GBP2024-02-29
99,955 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,325 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
16,425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2024-02-29
4,278,934 GBP2023-02-28
Plant and equipment
24,018 GBP2024-02-29
25,265 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
93,985 GBP2024-02-29
56,457 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,733 GBP2024-02-29
15,759 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
96,718 GBP2024-02-29
72,216 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
34,744 GBP2024-02-29
18,365 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,088 GBP2024-02-29
4,374 GBP2023-02-28
Amounts owed to group undertakings
Current
2,747,829 GBP2024-02-29
2,574,653 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,092,991 GBP2024-02-29
2,126,971 GBP2023-02-28
Bank Borrowings
Secured
2,127,735 GBP2024-02-29
2,145,336 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29