Average Number of Employees
302024-03-01 ~ 2024-12-31
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,729,753 GBP2024-12-31
4,352,943 GBP2024-02-29
Total Inventories
8,182 GBP2024-12-31
9,000 GBP2024-02-29
Debtors
132,796 GBP2024-12-31
98,605 GBP2024-02-29
Cash at bank and in hand
33,569 GBP2024-12-31
30,219 GBP2024-02-29
Current Assets
174,547 GBP2024-12-31
137,824 GBP2024-02-29
Net Current Assets/Liabilities
-5,303,599 GBP2024-12-31
-4,733,695 GBP2024-02-29
Total Assets Less Current Liabilities
-573,846 GBP2024-12-31
-380,752 GBP2024-02-29
Net Assets/Liabilities
-588,988 GBP2024-12-31
-403,713 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
-589,088 GBP2024-12-31
-403,813 GBP2024-02-29
Equity
-588,988 GBP2024-12-31
-403,713 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2024-12-31
Motor vehicles
20.002024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,821 GBP2024-12-31
228,207 GBP2024-02-29
Motor vehicles
256,799 GBP2024-12-31
220,778 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,401,161 GBP2024-12-31
4,759,574 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-37,823 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,823 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,719,541 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,347 GBP2024-12-31
94,393 GBP2024-02-29
Motor vehicles
59,637 GBP2024-12-31
30,556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,408 GBP2024-12-31
406,631 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,954 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
36,646 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,342 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,565 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,565 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,270,117 GBP2024-12-31
4,028,907 GBP2024-02-29
Plant and equipment
262,474 GBP2024-12-31
133,814 GBP2024-02-29
Motor vehicles
197,162 GBP2024-12-31
190,222 GBP2024-02-29
Trade Debtors/Trade Receivables
2,855 GBP2024-12-31
630 GBP2024-02-29
Other Debtors
129,941 GBP2024-12-31
97,975 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
60,615 GBP2024-12-31
55,148 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,280,672 GBP2024-12-31
2,399,122 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,552 GBP2024-12-31
8,577 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,125,307 GBP2024-12-31
2,408,672 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,839 GBP2024-12-31
5,577 GBP2024-02-29
Between one and five year
16,496 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,335 GBP2024-12-31
5,577 GBP2024-02-29