Property, Plant & Equipment
7,916,418 GBP2024-02-29
8,370,794 GBP2023-02-28
Current assets - Investments
64,765 GBP2024-02-29
97,238 GBP2023-02-28
Cash at bank and in hand
31,480 GBP2024-02-29
45,220 GBP2023-02-28
Current Assets
96,245 GBP2024-02-29
142,458 GBP2023-02-28
Net Current Assets/Liabilities
-294,933 GBP2024-02-29
-313,786 GBP2023-02-28
Total Assets Less Current Liabilities
7,621,485 GBP2024-02-29
8,057,008 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,724,731 GBP2024-02-29
-3,097,735 GBP2023-02-28
Net Assets/Liabilities
4,896,754 GBP2024-02-29
4,959,273 GBP2023-02-28
Equity
Called up share capital
4,999,230 GBP2024-02-29
4,999,230 GBP2023-02-28
Retained earnings (accumulated losses)
-102,476 GBP2024-02-29
-39,957 GBP2023-02-28
Equity
4,896,754 GBP2024-02-29
4,959,273 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,895,000 GBP2024-02-29
8,285,000 GBP2023-02-28
Plant and equipment
42,835 GBP2024-02-29
114,392 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,937,835 GBP2024-02-29
8,399,392 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-390,000 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-71,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-461,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,417 GBP2024-02-29
28,598 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,417 GBP2024-02-29
28,598 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,895,000 GBP2024-02-29
8,285,000 GBP2023-02-28
Plant and equipment
21,418 GBP2024-02-29
85,794 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,920 GBP2024-02-29
3,020 GBP2023-02-28
Other Creditors
Amounts falling due within one year
385,258 GBP2024-02-29
453,224 GBP2023-02-28