Average Number of Employees
12023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
740,334 GBP2024-02-28
814,796 GBP2023-02-28
Debtors
739 GBP2023-02-28
Cash at bank and in hand
18,310 GBP2024-02-28
Current Assets
18,310 GBP2024-02-28
739 GBP2023-02-28
Creditors
Current
642,076 GBP2024-02-28
759,933 GBP2023-02-28
Net Current Assets/Liabilities
-623,766 GBP2024-02-28
-759,194 GBP2023-02-28
Total Assets Less Current Liabilities
116,568 GBP2024-02-28
55,602 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-28
102 GBP2023-02-28
Retained earnings (accumulated losses)
116,466 GBP2024-02-28
55,500 GBP2023-02-28
Equity
116,568 GBP2024-02-28
55,602 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
636,805 GBP2024-02-28
636,805 GBP2023-02-28
Plant and equipment
161,764 GBP2024-02-28
194,073 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
798,569 GBP2024-02-28
830,878 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-32,309 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-32,309 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,235 GBP2024-02-28
16,082 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,235 GBP2024-02-28
16,082 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,615 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,615 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,462 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,462 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
636,805 GBP2024-02-28
636,805 GBP2023-02-28
Plant and equipment
103,529 GBP2024-02-28
177,991 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
739 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11 GBP2024-02-28
335 GBP2023-02-28
Other Creditors
Current
642,065 GBP2024-02-28
759,598 GBP2023-02-28