Property, Plant & Equipment
123,095 GBP2024-02-29
138,431 GBP2023-02-28
Total Inventories
4,601 GBP2024-02-29
3,550 GBP2023-02-28
Debtors
Current
1,597 GBP2024-02-29
144,615 GBP2023-02-28
Cash at bank and in hand
17,046 GBP2024-02-29
110,317 GBP2023-02-28
Current Assets
23,244 GBP2024-02-29
258,482 GBP2023-02-28
Net Current Assets/Liabilities
-103,292 GBP2024-02-29
-88,673 GBP2023-02-28
Total Assets Less Current Liabilities
19,803 GBP2024-02-29
49,758 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-02-29
-23,333 GBP2023-02-28
Net Assets/Liabilities
-3,625 GBP2024-02-29
14,491 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,135 GBP2023-02-28
Furniture and fittings
35,679 GBP2024-02-29
35,679 GBP2023-02-28
Plant and equipment
60,754 GBP2024-02-29
60,308 GBP2023-02-28
Office equipment
1,274 GBP2024-02-29
924 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
200,842 GBP2024-02-29
200,046 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,135 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,336 GBP2024-02-29
12,769 GBP2023-02-28
Plant and equipment
26,080 GBP2024-02-29
20,693 GBP2023-02-28
Office equipment
985 GBP2024-02-29
683 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,747 GBP2024-02-29
61,615 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,876 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,567 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,076 GBP2023-03-01 ~ 2024-02-29
Office equipment
302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,821 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-689 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-689 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,346 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,789 GBP2024-02-29
75,665 GBP2023-02-28
Furniture and fittings
19,343 GBP2024-02-29
22,910 GBP2023-02-28
Plant and equipment
34,674 GBP2024-02-29
39,615 GBP2023-02-28
Office equipment
289 GBP2024-02-29
241 GBP2023-02-28
Other types of inventories not specified separately
4,601 GBP2024-02-29
3,550 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,597 GBP2024-02-29
4,661 GBP2023-02-28
Amounts Owed By Related Parties
Current
139,954 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
13,983 GBP2024-02-29
16,228 GBP2023-02-28
Amounts Owed to Related Parties
41,843 GBP2024-02-29
264,768 GBP2023-02-28
Taxation/Social Security Payable
32,339 GBP2024-02-29
32,242 GBP2023-02-28
Accrued Liabilities
4,071 GBP2024-02-29
804 GBP2023-02-28
Other Creditors
24,300 GBP2024-02-29
23,113 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Other Remaining Borrowings
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28