Property, Plant & Equipment
512,918 GBP2024-02-28
91,690 GBP2022-12-31
Debtors
289,880 GBP2024-02-28
81,459 GBP2022-12-31
Cash at bank and in hand
148,255 GBP2024-02-28
13,482 GBP2022-12-31
Current Assets
438,135 GBP2024-02-28
94,941 GBP2022-12-31
Net Current Assets/Liabilities
-317,132 GBP2024-02-28
65,880 GBP2022-12-31
Total Assets Less Current Liabilities
195,786 GBP2024-02-28
157,570 GBP2022-12-31
Creditors
Amounts falling due after one year
-185,049 GBP2022-12-31
Net Assets/Liabilities
195,786 GBP2024-02-28
-27,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,262 GBP2024-02-28
90,851 GBP2022-12-31
Plant and equipment
132,186 GBP2024-02-28
839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
607,686 GBP2024-02-28
91,690 GBP2022-12-31
Furniture and fittings
118,567 GBP2024-02-28
Computers
9,671 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,749 GBP2023-01-01 ~ 2024-02-28
Plant and equipment
41,998 GBP2023-01-01 ~ 2024-02-28
Furniture and fittings
11,442 GBP2023-01-01 ~ 2024-02-28
Computers
3,579 GBP2023-01-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,768 GBP2023-01-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,749 GBP2024-02-28
Plant and equipment
41,998 GBP2024-02-28
Furniture and fittings
11,442 GBP2024-02-28
Computers
3,579 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,768 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
309,513 GBP2024-02-28
90,851 GBP2022-12-31
Plant and equipment
90,188 GBP2024-02-28
839 GBP2022-12-31
Furniture and fittings
107,125 GBP2024-02-28
Computers
6,092 GBP2024-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,193 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,242 GBP2024-02-28
63,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,810 GBP2024-02-28
Debtors
Amounts falling due within one year
289,880 GBP2024-02-28
81,459 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,363 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,147 GBP2024-02-28
26,561 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
375,399 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
165,163 GBP2024-02-28
2,500 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2024-02-28
02021-12-17 ~ 2022-12-31