Property, Plant & Equipment
542,040 GBP2022-02-28
529,201 GBP2021-02-28
Total Inventories
2,533 GBP2021-02-28
Debtors
166,001 GBP2021-02-28
Cash at bank and in hand
1,915 GBP2022-02-28
45,997 GBP2021-02-28
Current Assets
1,915 GBP2022-02-28
214,531 GBP2021-02-28
Net Current Assets/Liabilities
-30,113 GBP2022-02-28
88,439 GBP2021-02-28
Total Assets Less Current Liabilities
511,927 GBP2022-02-28
617,640 GBP2021-02-28
Net Assets/Liabilities
33,789 GBP2022-02-28
87,475 GBP2021-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Retained earnings (accumulated losses)
32,789 GBP2022-02-28
86,475 GBP2021-02-28
Equity
33,789 GBP2022-02-28
87,475 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
202020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
472,758 GBP2022-02-28
472,758 GBP2021-02-28
Plant and equipment
81,598 GBP2022-02-28
65,128 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
554,356 GBP2022-02-28
537,886 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,316 GBP2022-02-28
8,685 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,316 GBP2022-02-28
8,685 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,631 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
472,758 GBP2022-02-28
472,758 GBP2021-02-28
Plant and equipment
69,282 GBP2022-02-28
56,443 GBP2021-02-28
Other Debtors
166,001 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,297 GBP2022-02-28
18,623 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,868 GBP2022-02-28
78,474 GBP2021-02-28
Other Creditors
Amounts falling due within one year
1,863 GBP2022-02-28
28,995 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
478,138 GBP2022-02-28
463,361 GBP2021-02-28
Other Creditors
Amounts falling due after one year
66,804 GBP2021-02-28