Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment
32,507,681 GBP2023-02-28
32,524,585 GBP2022-02-28
Debtors
Current
209,661 GBP2023-02-28
17,606 GBP2022-02-28
Cash at bank and in hand
316,366 GBP2023-02-28
546,582 GBP2022-02-28
Current Assets
526,027 GBP2023-02-28
564,188 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,361,365 GBP2023-02-28
-1,310,840 GBP2022-02-28
Net Current Assets/Liabilities
-835,338 GBP2023-02-28
-746,652 GBP2022-02-28
Total Assets Less Current Liabilities
31,672,343 GBP2023-02-28
31,777,933 GBP2022-02-28
Net Assets/Liabilities
31,672,343 GBP2023-02-28
31,777,933 GBP2022-02-28
Equity
31,672,343 GBP2023-02-28
31,777,933 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Buildings
32,391,991 GBP2023-02-28
32,391,991 GBP2022-02-28
Plant and equipment
86,104 GBP2023-02-28
86,104 GBP2022-02-28
Motor vehicles
92,475 GBP2023-02-28
92,475 GBP2022-02-28
Furniture and fittings
984 GBP2023-02-28
984 GBP2022-02-28
Office equipment
125,951 GBP2023-02-28
118,394 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,509 GBP2022-02-28
Motor vehicles
57,382 GBP2022-02-28
Furniture and fittings
853 GBP2022-02-28
Office equipment
78,620 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,639 GBP2022-03-01 ~ 2023-02-28
Motor vehicles, Owned/Freehold
8,773 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings, Owned/Freehold
33 GBP2022-03-01 ~ 2023-02-28
Office equipment, Owned/Freehold
13,439 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,148 GBP2023-02-28
Motor vehicles
66,155 GBP2023-02-28
Furniture and fittings
886 GBP2023-02-28
Office equipment
85,636 GBP2023-02-28
Property, Plant & Equipment
Buildings
32,391,991 GBP2023-02-28
32,391,991 GBP2022-02-28
Plant and equipment
48,956 GBP2023-02-28
57,595 GBP2022-02-28
Motor vehicles
26,320 GBP2023-02-28
35,094 GBP2022-02-28
Furniture and fittings
98 GBP2023-02-28
131 GBP2022-02-28
Office equipment
40,315 GBP2023-02-28
39,774 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
32,697,505 GBP2023-02-28
32,689,948 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
-11,110 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,364 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,884 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,423 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,825 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
157,044 GBP2023-02-28
Other Debtors
Current
41,599 GBP2023-02-28
13,734 GBP2022-02-28
Prepayments/Accrued Income
Current
11,018 GBP2023-02-28
3,872 GBP2022-02-28
Other Creditors
Current
1,351,492 GBP2023-02-28
1,301,237 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
9,873 GBP2023-02-28
9,603 GBP2022-02-28
Creditors
Current
1,361,365 GBP2023-02-28
1,310,840 GBP2022-02-28