Average Number of Employees
392022-03-01 ~ 2023-05-30
382021-03-01 ~ 2022-02-28
Property, Plant & Equipment
3,143,504 GBP2022-02-28
Total Inventories
14,556 GBP2022-02-28
Debtors
1,814 GBP2023-05-30
37,434 GBP2022-02-28
Cash at bank and in hand
1,262,848 GBP2023-05-30
200,617 GBP2022-02-28
Current Assets
1,264,662 GBP2023-05-30
252,607 GBP2022-02-28
Creditors
Amounts falling due within one year
34,867 GBP2023-05-30
192,956 GBP2022-02-28
Net Current Assets/Liabilities
1,229,795 GBP2023-05-30
59,651 GBP2022-02-28
Total Assets Less Current Liabilities
1,229,795 GBP2023-05-30
3,203,155 GBP2022-02-28
Creditors
Amounts falling due after one year
1,226,486 GBP2022-02-28
Net Assets/Liabilities
1,229,795 GBP2023-05-30
1,976,669 GBP2022-02-28
Equity
Called up share capital
252,852 GBP2023-05-30
252,852 GBP2022-02-28
Retained earnings (accumulated losses)
976,943 GBP2023-05-30
1,723,817 GBP2022-02-28
Equity
1,229,795 GBP2023-05-30
1,976,669 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-03-01 ~ 2023-05-30
Intangible Assets - Gross Cost
9,980 GBP2022-02-28
Intangible assets - Disposals
-9,980 GBP2022-03-01 ~ 2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
9,980 GBP2022-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-9,980 GBP2022-03-01 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
6,751,504 GBP2022-02-28
Property, Plant & Equipment - Disposals
-6,753,424 GBP2022-03-01 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,243 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,672,243 GBP2022-03-01 ~ 2023-05-30
Advances or credits given to directors
-10,000 GBP2021-02-28
Advances or credits made to directors during the period
10,000 GBP2021-03-01 ~ 2022-02-28