Average Number of Employees
02023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,541,154 GBP2024-02-29
1,535,938 GBP2023-02-28
Debtors
1,356 GBP2024-02-29
1,021 GBP2023-02-28
Cash at bank and in hand
117,796 GBP2024-02-29
37,257 GBP2023-02-28
Current Assets
119,152 GBP2024-02-29
38,278 GBP2023-02-28
Net Current Assets/Liabilities
-141,116 GBP2024-02-29
-208,087 GBP2023-02-28
Total Assets Less Current Liabilities
1,400,038 GBP2024-02-29
1,327,851 GBP2023-02-28
Creditors
Non-current
-1,185,000 GBP2024-02-29
-1,166,500 GBP2023-02-28
Net Assets/Liabilities
155,414 GBP2024-02-29
106,313 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
155,314 GBP2024-02-29
106,213 GBP2023-02-28
Equity
155,414 GBP2024-02-29
106,313 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,004 GBP2024-02-29
1,098,954 GBP2023-02-28
Plant and equipment
542,810 GBP2024-02-29
499,273 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,646,814 GBP2024-02-29
1,598,227 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,880 GBP2024-02-29
29,901 GBP2023-02-28
Plant and equipment
53,780 GBP2024-02-29
32,388 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,660 GBP2024-02-29
62,289 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,979 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
21,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,371 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,052,124 GBP2024-02-29
1,069,053 GBP2023-02-28
Plant and equipment
489,030 GBP2024-02-29
466,885 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,356 GBP2024-02-29
1,021 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-2 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,255 GBP2024-02-29
3,205 GBP2023-02-28
Other Creditors
Current
255,015 GBP2024-02-29
243,160 GBP2023-02-28
Non-current
1,185,000 GBP2024-02-29
1,166,500 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
113,601 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-64,500 GBP2023-03-01 ~ 2024-02-29