Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,243,518 GBP2024-02-29
3,421,137 GBP2023-02-28
Debtors
417,500 GBP2024-02-29
132,725 GBP2023-02-28
Cash at bank and in hand
184 GBP2024-02-29
452,482 GBP2023-02-28
Current Assets
417,684 GBP2024-02-29
585,207 GBP2023-02-28
Creditors
Current
880,416 GBP2024-02-29
350,196 GBP2023-02-28
Net Current Assets/Liabilities
-462,732 GBP2024-02-29
235,011 GBP2023-02-28
Total Assets Less Current Liabilities
2,780,786 GBP2024-02-29
3,656,148 GBP2023-02-28
Creditors
Non-current
-41,228 GBP2024-02-29
3,742,028 GBP2023-02-28
Net Assets/Liabilities
2,822,014 GBP2024-02-29
-85,880 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,821,914 GBP2024-02-29
-85,980 GBP2023-02-28
Equity
2,822,014 GBP2024-02-29
-85,880 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,235,678 GBP2024-02-29
3,409,377 GBP2023-02-28
Plant and equipment
19,600 GBP2024-02-29
19,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,255,278 GBP2024-02-29
3,428,977 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,760 GBP2024-02-29
7,840 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,760 GBP2024-02-29
7,840 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,920 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,920 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,235,678 GBP2024-02-29
3,409,377 GBP2023-02-28
Plant and equipment
7,840 GBP2024-02-29
11,760 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
162,500 GBP2024-02-29
Current, Amounts falling due within one year
132,725 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
417,500 GBP2024-02-29
Current, Amounts falling due within one year
132,725 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,081 GBP2024-02-29
350,196 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,801 GBP2024-02-29
Other Creditors
Current
829,534 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
-41,228 GBP2024-02-29
486,755 GBP2023-02-28
Other Creditors
Non-current
3,255,273 GBP2023-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
486,755 GBP2023-02-28