Property, Plant & Equipment
474,024 GBP2024-02-27
481,200 GBP2023-02-27
Fixed Assets
474,024 GBP2024-02-27
481,200 GBP2023-02-27
Total Inventories
46,534 GBP2024-02-27
53,622 GBP2023-02-27
Debtors
50,089 GBP2024-02-27
65,139 GBP2023-02-27
Cash at bank and in hand
1,308 GBP2024-02-27
3,510 GBP2023-02-27
Current Assets
97,931 GBP2024-02-27
122,271 GBP2023-02-27
Creditors
-95,554 GBP2024-02-27
-66,723 GBP2023-02-27
Net Current Assets/Liabilities
2,377 GBP2024-02-27
55,548 GBP2023-02-27
Total Assets Less Current Liabilities
476,401 GBP2024-02-27
536,748 GBP2023-02-27
Net Assets/Liabilities
-21,039 GBP2024-02-27
17,162 GBP2023-02-27
Equity
Called up share capital
4,500 GBP2024-02-27
4,500 GBP2023-02-27
Retained earnings (accumulated losses)
-25,539 GBP2024-02-27
12,662 GBP2023-02-27
Average Number of Employees
52023-02-28 ~ 2024-02-27
72022-03-01 ~ 2023-02-27
Intangible Assets - Gross Cost
Other
19,770 GBP2024-02-27
19,770 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
491,820 GBP2024-02-27
491,820 GBP2023-02-27
Furniture and fittings
105,055 GBP2024-02-27
105,055 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
596,875 GBP2024-02-27
596,875 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,403 GBP2024-02-27
21,922 GBP2023-02-27
Furniture and fittings
95,448 GBP2024-02-27
93,753 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,851 GBP2024-02-27
115,675 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,695 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,176 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
464,417 GBP2024-02-27
469,898 GBP2023-02-27
Furniture and fittings
9,607 GBP2024-02-27
11,302 GBP2023-02-27
Finished Goods
46,534 GBP2024-02-27
53,622 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
37,079 GBP2024-02-27
47,626 GBP2023-02-27
Trade Creditors/Trade Payables
Current
19,693 GBP2024-02-27
15,785 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
20,803 GBP2024-02-27
20,782 GBP2023-02-27
Other Remaining Borrowings
Current
10,221 GBP2023-02-27
Other Taxation & Social Security Payable
Current
23,371 GBP2024-02-27
15,813 GBP2023-02-27
Creditors
Current
95,554 GBP2024-02-27
66,723 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
95,728 GBP2024-02-27
109,258 GBP2023-02-27