Average Number of Employees
12023-03-01 ~ 2024-02-28
02022-08-01 ~ 2023-02-28
Property, Plant & Equipment
1,247,827 GBP2024-02-28
1,093,141 GBP2023-02-28
Total Inventories
362,843 GBP2024-02-28
3,600 GBP2023-02-28
Debtors
33,688 GBP2024-02-28
53,570 GBP2023-02-28
Cash at bank and in hand
24,726 GBP2024-02-28
34 GBP2023-02-28
Current Assets
421,257 GBP2024-02-28
57,204 GBP2023-02-28
Creditors
Current
916,573 GBP2024-02-28
715,238 GBP2023-02-28
Net Current Assets/Liabilities
-495,316 GBP2024-02-28
-658,034 GBP2023-02-28
Total Assets Less Current Liabilities
752,511 GBP2024-02-28
435,107 GBP2023-02-28
Creditors
Non-current
838,482 GBP2024-02-28
536,959 GBP2023-02-28
Net Assets/Liabilities
-85,971 GBP2024-02-28
-101,852 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-86,071 GBP2024-02-28
-101,952 GBP2023-02-28
Equity
-85,971 GBP2024-02-28
-101,852 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,244,163 GBP2024-02-28
1,093,141 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,248,157 GBP2024-02-28
1,093,141 GBP2023-02-28
Plant and equipment
3,994 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
1,244,163 GBP2024-02-28
1,093,141 GBP2023-02-28
Plant and equipment
3,664 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,000 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
8,688 GBP2024-02-28
Current, Amounts falling due within one year
53,570 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
33,688 GBP2024-02-28
Current, Amounts falling due within one year
53,570 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
46,716 GBP2024-02-28
46,716 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,170 GBP2024-02-28
88,141 GBP2023-02-28
Amounts owed to group undertakings
Current
846,587 GBP2024-02-28
578,281 GBP2023-02-28
Other Creditors
Current
2,100 GBP2024-02-28
2,100 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
838,482 GBP2024-02-28
536,959 GBP2023-02-28
Bank Borrowings
Secured
885,198 GBP2024-02-28
583,675 GBP2023-02-28