Average Number of Employees
112022-03-01 ~ 2023-02-28
112020-09-17 ~ 2022-02-28
Property, Plant & Equipment
3,655,274 GBP2023-02-28
3,650,801 GBP2022-02-28
Debtors
Current
3,589,787 GBP2023-02-28
2,249,389 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-3,549,296 GBP2023-02-28
-1,999,239 GBP2022-02-28
Net Current Assets/Liabilities
40,491 GBP2023-02-28
250,150 GBP2022-02-28
Total Assets Less Current Liabilities
3,695,765 GBP2023-02-28
3,900,951 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
-148,402 GBP2023-02-28
56,784 GBP2022-02-28
Equity
Called up share capital
101 GBP2023-02-28
101 GBP2022-02-28
Retained earnings (accumulated losses)
-148,503 GBP2023-02-28
56,683 GBP2022-02-28
Equity
-148,402 GBP2023-02-28
56,784 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Buildings
3,645,167 GBP2023-02-28
3,645,167 GBP2022-02-28
Plant and equipment
10,892 GBP2023-02-28
5,730 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,656,059 GBP2023-02-28
3,650,897 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
689 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
689 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785 GBP2023-02-28
Property, Plant & Equipment
Buildings
3,645,167 GBP2023-02-28
Plant and equipment
10,107 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,402,692 GBP2023-02-28
2,209,068 GBP2022-02-28
Other Debtors
Current
127,919 GBP2023-02-28
Prepayments/Accrued Income
Current
59,176 GBP2023-02-28
40,321 GBP2022-02-28
Trade Creditors/Trade Payables
Current
69,930 GBP2023-02-28
Amounts owed to group undertakings
Current
2,612,746 GBP2023-02-28
1,367,343 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
866,620 GBP2023-02-28
631,896 GBP2022-02-28
Creditors
Current
3,549,296 GBP2023-02-28
1,999,239 GBP2022-02-28
Other Remaining Borrowings
Non-current
3,844,167 GBP2023-02-28
3,844,167 GBP2022-02-28
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