Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,717,781 GBP2024-02-28
9,394,207 GBP2023-02-28
Fixed Assets
10,717,781 GBP2024-02-28
9,394,207 GBP2023-02-28
Debtors
36,033 GBP2024-02-28
34,438 GBP2023-02-28
Cash at bank and in hand
103,524 GBP2024-02-28
33,657 GBP2023-02-28
Current Assets
139,557 GBP2024-02-28
68,095 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,427,478 GBP2024-02-28
-1,445,462 GBP2023-02-28
Net Current Assets/Liabilities
-1,287,921 GBP2024-02-28
-1,377,367 GBP2023-02-28
Total Assets Less Current Liabilities
9,429,860 GBP2024-02-28
8,016,840 GBP2023-02-28
Creditors
Amounts falling due after one year
-5,387,816 GBP2024-02-28
-5,406,117 GBP2023-02-28
Net Assets/Liabilities
3,508,471 GBP2024-02-28
2,328,994 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,508,469 GBP2024-02-28
2,328,992 GBP2023-02-28
Equity
3,508,471 GBP2024-02-28
2,328,994 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-28
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Wages/Salaries
29,400 GBP2023-03-01 ~ 2024-02-28
34,462 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
10,743,375 GBP2024-02-28
9,417,875 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,325,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,594 GBP2024-02-28
23,668 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2023-03-01 ~ 2024-02-28
Advances or credits given to directors
-1,275,310 GBP2024-02-28
-1,272,253 GBP2023-02-28
-1,271,733 GBP2022-02-28
Advances or credits made to directors during the period
-3,057 GBP2023-03-01 ~ 2024-02-28
-520 GBP2022-03-01 ~ 2023-02-28