Average Number of Employees
182023-03-01 ~ 2023-12-31
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,658,390 GBP2023-12-31
3,446,437 GBP2023-02-28
Debtors
261,349 GBP2023-12-31
268,413 GBP2023-02-28
Cash at bank and in hand
46,982 GBP2023-12-31
Current Assets
308,331 GBP2023-12-31
268,413 GBP2023-02-28
Net Current Assets/Liabilities
-3,503,192 GBP2023-12-31
-3,183,833 GBP2023-02-28
Total Assets Less Current Liabilities
155,198 GBP2023-12-31
262,604 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
155,098 GBP2023-12-31
262,504 GBP2023-02-28
Equity
155,198 GBP2023-12-31
262,604 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,558,621 GBP2023-12-31
3,340,064 GBP2023-02-28
Plant and equipment
117,130 GBP2023-12-31
106,373 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,682,740 GBP2023-12-31
3,446,437 GBP2023-02-28
Computers
6,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,006 GBP2023-03-01 ~ 2023-12-31
Computers
344 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,350 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,006 GBP2023-12-31
Computers
344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,350 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,558,621 GBP2023-12-31
3,340,064 GBP2023-02-28
Plant and equipment
93,124 GBP2023-12-31
106,373 GBP2023-02-28
Computers
6,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,898 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
100 GBP2023-02-28
Other Debtors
Current
59 GBP2023-12-31
Prepayments/Accrued Income
Current
22,901 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
261,349 GBP2023-12-31
268,413 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,472 GBP2023-12-31
10,644 GBP2023-02-28
Amounts owed to group undertakings
Current
3,749,692 GBP2023-12-31
1,096,469 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,746 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,543 GBP2023-12-31
Accrued Liabilities
Current
136 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-107,406 GBP2023-03-01 ~ 2023-12-31