Property, Plant & Equipment
7,918,821 GBP2024-02-28
7,595,379 GBP2023-02-28
Debtors
62,659 GBP2024-02-28
49,378 GBP2023-02-28
Cash at bank and in hand
52,347 GBP2024-02-28
750 GBP2023-02-28
Current Assets
278,459 GBP2024-02-28
138,824 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,218,070 GBP2024-02-28
-3,317,246 GBP2023-02-28
Net Current Assets/Liabilities
-2,939,611 GBP2024-02-28
-3,178,422 GBP2023-02-28
Total Assets Less Current Liabilities
4,979,210 GBP2024-02-28
4,416,957 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,681,592 GBP2024-02-28
-816,126 GBP2023-02-28
Net Assets/Liabilities
3,297,618 GBP2024-02-28
3,600,831 GBP2023-02-28
Equity
Called up share capital
3,800,100 GBP2024-02-28
3,800,100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-502,482 GBP2024-02-28
-199,269 GBP2023-02-28
-52,928 GBP2022-02-28
Equity
3,297,618 GBP2024-02-28
3,600,831 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-303,213 GBP2023-03-01 ~ 2024-02-28
-146,341 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-303,213 GBP2023-03-01 ~ 2024-02-28
-146,341 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
3,800,000 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
3,800,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,406,169 GBP2024-02-28
7,243,891 GBP2023-02-28
Plant and equipment
654,790 GBP2024-02-28
417,029 GBP2023-02-28
Furniture and fittings
4,081 GBP2024-02-28
1,047 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,065,040 GBP2024-02-28
7,661,967 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,859 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
124,996 GBP2024-02-28
66,130 GBP2023-02-28
Furniture and fittings
1,364 GBP2024-02-28
458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,219 GBP2024-02-28
66,588 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,859 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
58,866 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
906 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,631 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,386,310 GBP2024-02-28
7,243,891 GBP2023-02-28
Plant and equipment
529,794 GBP2024-02-28
350,899 GBP2023-02-28
Furniture and fittings
2,717 GBP2024-02-28
589 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,135 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
61,524 GBP2024-02-28
49,378 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
62,659 GBP2024-02-28
49,378 GBP2023-02-28
Trade Creditors/Trade Payables
Current
154,143 GBP2024-02-28
109,814 GBP2023-02-28
Amounts owed to group undertakings
Current
2,500,000 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
563,927 GBP2024-02-28
3,207,432 GBP2023-02-28
Creditors
Current
3,218,070 GBP2024-02-28
3,317,246 GBP2023-02-28
Other Creditors
Non-current
1,681,592 GBP2024-02-28
816,126 GBP2023-02-28