Property, Plant & Equipment
2,368,518 GBP2023-02-28
2,120,955 GBP2022-02-28
Fixed Assets - Investments
102 GBP2023-02-28
108 GBP2022-02-28
Fixed Assets
2,368,620 GBP2023-02-28
2,121,063 GBP2022-02-28
Debtors
3,750,358 GBP2023-02-28
3,617,584 GBP2022-02-28
Current assets - Investments
25,713 GBP2022-02-28
Cash at bank and in hand
4,086 GBP2023-02-28
6,966 GBP2022-02-28
Current Assets
3,754,444 GBP2023-02-28
3,650,263 GBP2022-02-28
Net Current Assets/Liabilities
-1,840,601 GBP2023-02-28
-2,304,952 GBP2022-02-28
Total Assets Less Current Liabilities
528,019 GBP2023-02-28
-183,889 GBP2022-02-28
Creditors
Amounts falling due after one year
-2,457,989 GBP2023-02-28
-1,008,512 GBP2022-02-28
Net Assets/Liabilities
-1,929,970 GBP2023-02-28
-1,192,401 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-1,929,971 GBP2023-02-28
-1,192,402 GBP2022-02-28
Equity
-1,929,970 GBP2023-02-28
-1,192,401 GBP2022-02-28
Average Number of Employees
152022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,352,642 GBP2023-02-28
2,105,202 GBP2022-02-28
Plant and equipment
27,456 GBP2023-02-28
22,041 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,380,098 GBP2023-02-28
2,127,243 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,580 GBP2023-02-28
6,288 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,580 GBP2023-02-28
6,288 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,292 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,292 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
2,352,642 GBP2023-02-28
2,105,202 GBP2022-02-28
Plant and equipment
15,876 GBP2023-02-28
15,753 GBP2022-02-28
Investments in Group Undertakings
102 GBP2023-02-28
108 GBP2022-02-28
Other Debtors
3,750,358 GBP2023-02-28
3,617,584 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
11,134 GBP2023-02-28
14,681 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,617 GBP2023-02-28
86,233 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
250,450 GBP2023-02-28
183,551 GBP2022-02-28
Other Creditors
Amounts falling due within one year
5,324,844 GBP2023-02-28
5,670,750 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
2,457,989 GBP2023-02-28
1,008,512 GBP2022-02-28