Average Number of Employees
242023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,352,943 GBP2024-02-29
3,534,892 GBP2023-02-28
Total Inventories
9,000 GBP2024-02-29
6,000 GBP2023-02-28
Debtors
98,605 GBP2024-02-29
52,255 GBP2023-02-28
Cash at bank and in hand
30,219 GBP2024-02-29
39,416 GBP2023-02-28
Current Assets
137,824 GBP2024-02-29
97,671 GBP2023-02-28
Net Current Assets/Liabilities
-4,733,695 GBP2024-02-29
-3,729,514 GBP2023-02-28
Total Assets Less Current Liabilities
-380,752 GBP2024-02-29
-194,622 GBP2023-02-28
Net Assets/Liabilities
-403,713 GBP2024-02-29
-206,952 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-403,813 GBP2024-02-29
-207,052 GBP2023-02-28
Equity
-403,713 GBP2024-02-29
-206,952 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Motor vehicles
0.202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,310,589 GBP2024-02-29
3,584,115 GBP2023-02-28
Plant and equipment
228,207 GBP2024-02-29
97,880 GBP2023-02-28
Motor vehicles
220,778 GBP2024-02-29
9,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,759,574 GBP2024-02-29
3,690,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,393 GBP2024-02-29
48,750 GBP2023-02-28
Motor vehicles
30,556 GBP2024-02-29
5,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,631 GBP2024-02-29
156,103 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,643 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
25,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,528 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
4,028,907 GBP2024-02-29
3,482,162 GBP2023-02-28
Plant and equipment
133,814 GBP2024-02-29
49,130 GBP2023-02-28
Motor vehicles
190,222 GBP2024-02-29
3,600 GBP2023-02-28
Trade Debtors/Trade Receivables
630 GBP2024-02-29
Other Debtors
97,975 GBP2024-02-29
52,255 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
55,148 GBP2024-02-29
96,715 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,399,122 GBP2024-02-29
22,371 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,577 GBP2024-02-29
6,196 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,408,672 GBP2024-02-29
3,701,903 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,577 GBP2024-02-29
6,084 GBP2023-02-28
Between one and five year
5,577 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,577 GBP2024-02-29
11,661 GBP2023-02-28