Property, Plant & Equipment
634,137 GBP2024-02-29
640,410 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
35,830 GBP2024-02-29
9,258 GBP2023-02-28
Cash at bank and in hand
85,839 GBP2024-02-29
73,834 GBP2023-02-28
Current Assets
124,169 GBP2024-02-29
85,592 GBP2023-02-28
Net Current Assets/Liabilities
13,102 GBP2024-02-29
-14,155 GBP2023-02-28
Total Assets Less Current Liabilities
647,239 GBP2024-02-29
626,255 GBP2023-02-28
Net Assets/Liabilities
465,973 GBP2024-02-29
367,077 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
465,873 GBP2024-02-29
366,977 GBP2023-02-28
Equity
465,973 GBP2024-02-29
367,077 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
610,522 GBP2024-02-29
610,522 GBP2023-02-28
Plant and equipment
35,729 GBP2024-02-29
34,131 GBP2023-02-28
Vehicles
29,440 GBP2024-02-29
29,440 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
675,691 GBP2024-02-29
674,093 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,139 GBP2024-02-29
20,276 GBP2023-02-28
Vehicles
17,415 GBP2024-02-29
13,407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,554 GBP2024-02-29
33,683 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,863 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,008 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,871 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
610,522 GBP2024-02-29
610,522 GBP2023-02-28
Plant and equipment
11,590 GBP2024-02-29
13,855 GBP2023-02-28
Vehicles
12,025 GBP2024-02-29
16,033 GBP2023-02-28
Amounts owed by group undertakings and participating interests
29,427 GBP2024-02-29
3,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,676 GBP2024-02-29
19,840 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,080 GBP2024-02-29
33,921 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
46,908 GBP2024-02-29
29,182 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,499 GBP2024-02-29
4,769 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
157,986 GBP2024-02-29
195,966 GBP2023-02-28
Other Creditors
Amounts falling due after one year
23,280 GBP2024-02-29
33,212 GBP2023-02-28