Property, Plant & Equipment
1,623,538 GBP2024-02-27
1,631,311 GBP2023-02-27
Total Inventories
224,976 GBP2023-02-27
Debtors
43,374 GBP2024-02-27
2,546 GBP2023-02-27
Cash at bank and in hand
246 GBP2024-02-27
236 GBP2023-02-27
Current Assets
43,620 GBP2024-02-27
227,758 GBP2023-02-27
Net Current Assets/Liabilities
-517,392 GBP2024-02-27
-424,853 GBP2023-02-27
Total Assets Less Current Liabilities
1,106,146 GBP2024-02-27
1,206,458 GBP2023-02-27
Creditors
Non-current
-15,660 GBP2024-02-27
-25,780 GBP2023-02-27
Net Assets/Liabilities
868,233 GBP2024-02-27
952,922 GBP2023-02-27
Equity
Called up share capital
200 GBP2024-02-27
200 GBP2023-02-27
Revaluation reserve
797,212 GBP2024-02-27
797,212 GBP2023-02-27
Retained earnings (accumulated losses)
70,821 GBP2024-02-27
155,510 GBP2023-02-27
Equity
868,233 GBP2024-02-27
952,922 GBP2023-02-27
Average Number of Employees
12023-02-28 ~ 2024-02-27
12022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2023-02-27
Plant and equipment
38,672 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
1,638,672 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,134 GBP2024-02-27
7,361 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,134 GBP2024-02-27
7,361 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,773 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,773 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-02-27
1,600,000 GBP2023-02-27
Plant and equipment
23,538 GBP2024-02-27
31,311 GBP2023-02-27
Amounts Owed by Group Undertakings
Current
41,361 GBP2024-02-27
2,018 GBP2023-02-27
Other Debtors
Amounts falling due within one year, Current
2,013 GBP2024-02-27
Current, Amounts falling due within one year
528 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
43,374 GBP2024-02-27
Current, Amounts falling due within one year
2,546 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-02-27
9,870 GBP2023-02-27
Trade Creditors/Trade Payables
Current
793 GBP2024-02-27
Other Taxation & Social Security Payable
Current
16,577 GBP2023-02-27
Other Creditors
Current
550,100 GBP2024-02-27
626,164 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-02-27
25,780 GBP2023-02-27