Average Number of Employees
112022-03-01 ~ 2023-02-28
102020-09-17 ~ 2022-02-28
Property, Plant & Equipment
3,749,601 GBP2023-02-28
3,660,015 GBP2022-02-28
Debtors
Current
3,849,792 GBP2023-02-28
2,378,648 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,127,500 GBP2022-02-28
Net Current Assets/Liabilities
210,825 GBP2023-02-28
251,148 GBP2022-02-28
Total Assets Less Current Liabilities
3,960,426 GBP2023-02-28
3,911,163 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-3,844,167 GBP2023-02-28
-3,844,167 GBP2022-02-28
Net Assets/Liabilities
110,860 GBP2023-02-28
66,996 GBP2022-02-28
Equity
Called up share capital
101 GBP2023-02-28
101 GBP2022-02-28
Retained earnings (accumulated losses)
110,759 GBP2023-02-28
66,895 GBP2022-02-28
Equity
110,860 GBP2023-02-28
66,996 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Buildings
3,645,015 GBP2023-02-28
3,660,015 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,753,909 GBP2023-02-28
3,660,015 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
-15,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,894 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,308 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,308 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,308 GBP2023-02-28
Property, Plant & Equipment
Buildings
3,645,015 GBP2023-02-28
Plant and equipment
104,586 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,680 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,666,474 GBP2023-02-28
2,339,991 GBP2022-02-28
Other Debtors
Current
132,224 GBP2023-02-28
Prepayments/Accrued Income
Current
40,414 GBP2023-02-28
38,657 GBP2022-02-28
Trade Creditors/Trade Payables
Current
48,928 GBP2023-02-28
Amounts owed to group undertakings
Current
2,635,481 GBP2023-02-28
1,468,477 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
954,558 GBP2023-02-28
659,023 GBP2022-02-28
Creditors
Current
3,638,967 GBP2023-02-28
2,127,500 GBP2022-02-28
Amounts owed to group undertakings
Non-current
3,844,167 GBP2023-02-28
3,844,167 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,399 GBP2022-03-01 ~ 2023-02-28
Net Deferred Tax Liability/Asset
-5,399 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-6,149 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-02-28
Class 2 ordinary share
1.002022-03-01 ~ 2023-02-28