Property, Plant & Equipment
505,772 GBP2024-02-28
Total Inventories
12,642 GBP2024-02-28
Debtors
72,370 GBP2024-02-28
Cash at bank and in hand
36,056 GBP2024-02-28
Current Assets
121,068 GBP2024-02-28
Net Current Assets/Liabilities
-673,779 GBP2024-02-28
Net Assets/Liabilities
-168,007 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
325,908 GBP2024-02-28
Plant and equipment
100,796 GBP2024-02-28
Furniture and fittings
106,055 GBP2024-02-28
Computers
8,668 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
541,427 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,496 GBP2023-01-30 ~ 2024-02-28
Plant and equipment
6,581 GBP2023-01-30 ~ 2024-02-28
Furniture and fittings
6,980 GBP2023-01-30 ~ 2024-02-28
Computers
598 GBP2023-01-30 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,655 GBP2023-01-30 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,496 GBP2024-02-28
Plant and equipment
6,581 GBP2024-02-28
Furniture and fittings
6,980 GBP2024-02-28
Computers
598 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,655 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
304,412 GBP2024-02-28
Plant and equipment
94,215 GBP2024-02-28
Furniture and fittings
99,075 GBP2024-02-28
Computers
8,070 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,644 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,961 GBP2024-02-28
Other Debtors
Amounts falling due within one year
48,765 GBP2024-02-28
Debtors
Amounts falling due within one year
72,370 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
10,106 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
58,156 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,840 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,612 GBP2024-02-28
Other Creditors
Amounts falling due within one year
216,066 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
204,567 GBP2024-02-28
Average Number of Employees
02023-01-30 ~ 2024-02-28