Property, Plant & Equipment
656,191 GBP2024-02-29
210,957 GBP2023-02-28
Total Inventories
19,270 GBP2024-02-29
Debtors
117,681 GBP2024-02-29
97,205 GBP2023-02-28
Cash at bank and in hand
38,142 GBP2024-02-29
59,014 GBP2023-02-28
Current Assets
175,093 GBP2024-02-29
156,219 GBP2023-02-28
Net Current Assets/Liabilities
-132,363 GBP2024-02-29
104,078 GBP2023-02-28
Total Assets Less Current Liabilities
523,828 GBP2024-02-29
315,035 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,369,646 GBP2024-02-29
-383,676 GBP2023-02-28
Net Assets/Liabilities
-845,818 GBP2024-02-29
-68,641 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
314,716 GBP2024-02-29
46,268 GBP2023-02-28
Plant and equipment
233,820 GBP2024-02-29
9,856 GBP2023-02-28
Furniture and fittings
201,262 GBP2024-02-29
159,959 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
754,985 GBP2024-02-29
216,083 GBP2023-02-28
Computers
5,187 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,300 GBP2024-02-29
593 GBP2023-02-28
Plant and equipment
55,376 GBP2024-02-29
398 GBP2023-02-28
Furniture and fittings
22,979 GBP2024-02-29
4,135 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,794 GBP2024-02-29
5,126 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,707 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
54,978 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
18,844 GBP2023-03-01 ~ 2024-02-29
Computers
1,139 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,668 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,139 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
295,416 GBP2024-02-29
45,675 GBP2023-02-28
Plant and equipment
178,444 GBP2024-02-29
9,458 GBP2023-02-28
Furniture and fittings
178,283 GBP2024-02-29
155,824 GBP2023-02-28
Computers
4,048 GBP2024-02-29
Finished Goods/Goods for Resale
19,270 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,183 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,405 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
36,526 GBP2024-02-29
46,022 GBP2023-02-28
Debtors
Amounts falling due within one year
38,931 GBP2024-02-29
62,205 GBP2023-02-28
Other Debtors
Amounts falling due after one year
78,750 GBP2024-02-29
35,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
24,445 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
110,801 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,362 GBP2024-02-29
Other Creditors
Amounts falling due within one year
40,343 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
122,505 GBP2024-02-29
52,141 GBP2023-02-28
Other Creditors
Amounts falling due after one year
1,369,646 GBP2024-02-29
383,676 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,106 GBP2024-02-29
62,365 GBP2023-02-28
Between one and five year
655,006 GBP2024-02-29
264,043 GBP2023-02-28
More than five year
1,090,316 GBP2024-02-29
98,180 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,905,428 GBP2024-02-29
424,588 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28