Average Number of Employees
102022-03-01 ~ 2023-02-28
82021-09-08 ~ 2022-02-28
Property, Plant & Equipment
10,794,699 GBP2023-02-28
10,770,619 GBP2022-02-28
Fixed Assets
10,794,699 GBP2023-02-28
10,770,619 GBP2022-02-28
Debtors
Current
903,923 GBP2023-02-28
712,608 GBP2022-02-28
Current Assets
903,923 GBP2023-02-28
712,608 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-850,923 GBP2022-02-28
Net Current Assets/Liabilities
-891,099 GBP2023-02-28
-138,315 GBP2022-02-28
Total Assets Less Current Liabilities
9,903,600 GBP2023-02-28
10,632,304 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-10,760,000 GBP2023-02-28
-10,760,000 GBP2022-02-28
Net Assets/Liabilities
-856,400 GBP2023-02-28
-127,696 GBP2022-02-28
Equity
Called up share capital
101 GBP2023-02-28
101 GBP2022-02-28
Retained earnings (accumulated losses)
-856,501 GBP2023-02-28
-127,797 GBP2022-02-28
Equity
-856,400 GBP2023-02-28
-127,696 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Buildings
10,786,693 GBP2023-02-28
10,770,619 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
10,794,699 GBP2023-02-28
10,770,619 GBP2022-02-28
Plant and equipment
8,006 GBP2023-02-28
Property, Plant & Equipment
Buildings
10,786,693 GBP2023-02-28
Plant and equipment
8,006 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
583,421 GBP2023-02-28
358,968 GBP2022-02-28
Prepayments/Accrued Income
Current
320,502 GBP2023-02-28
353,640 GBP2022-02-28
Trade Creditors/Trade Payables
Current
145,877 GBP2023-02-28
Amounts owed to group undertakings
Current
1,066,055 GBP2023-02-28
199,374 GBP2022-02-28
Taxation/Social Security Payable
Current
96,487 GBP2023-02-28
59,828 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
486,603 GBP2023-02-28
591,721 GBP2022-02-28
Creditors
Current
1,795,022 GBP2023-02-28
850,923 GBP2022-02-28
Other Remaining Borrowings
Non-current
10,760,000 GBP2023-02-28
10,760,000 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