Average Number of Employees
02024-03-01 ~ 2024-12-31
52023-03-01 ~ 2024-02-29
Intangible Assets
1,167 GBP2024-12-31
2,292 GBP2024-02-29
Property, Plant & Equipment
50,863 GBP2024-12-31
59,267 GBP2024-02-29
Fixed Assets
52,030 GBP2024-12-31
61,559 GBP2024-02-29
Debtors
6,512 GBP2024-12-31
2,505 GBP2024-02-29
Cash at bank and in hand
75,507 GBP2024-12-31
Current Assets
82,019 GBP2024-12-31
2,505 GBP2024-02-29
Creditors
Current
114,516 GBP2024-12-31
112,384 GBP2024-02-29
Net Current Assets/Liabilities
-32,497 GBP2024-12-31
-109,879 GBP2024-02-29
Total Assets Less Current Liabilities
19,533 GBP2024-12-31
-48,320 GBP2024-02-29
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2024-02-29
Retained earnings (accumulated losses)
19,423 GBP2024-12-31
-48,430 GBP2024-02-29
Equity
19,533 GBP2024-12-31
-48,320 GBP2024-02-29
Intangible Assets - Gross Cost
Net goodwill
9,372 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,205 GBP2024-12-31
7,080 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,125 GBP2024-03-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,167 GBP2024-12-31
2,292 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
62,616 GBP2024-12-31
61,128 GBP2024-02-29
Plant and equipment
32,355 GBP2024-12-31
25,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,971 GBP2024-12-31
86,528 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,519 GBP2024-12-31
12,477 GBP2024-02-29
Plant and equipment
19,589 GBP2024-12-31
14,784 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,108 GBP2024-12-31
27,261 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,042 GBP2024-03-01 ~ 2024-12-31
Plant and equipment
4,805 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,847 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
38,097 GBP2024-12-31
48,651 GBP2024-02-29
Plant and equipment
12,766 GBP2024-12-31
10,616 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,512 GBP2024-12-31
Amounts falling due within one year, Current
2,505 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
26,268 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,540 GBP2024-12-31
20,854 GBP2024-02-29
Other Taxation & Social Security Payable
Current
91,488 GBP2024-12-31
53,245 GBP2024-02-29
Other Creditors
Current
13,488 GBP2024-12-31
12,017 GBP2024-02-29