Property, Plant & Equipment
152,675 GBP2024-02-29
161,717 GBP2023-02-28
Debtors
92,241 GBP2024-02-29
161,290 GBP2023-02-28
Cash at bank and in hand
20,696 GBP2024-02-29
1,160 GBP2023-02-28
Current Assets
282,880 GBP2024-02-29
341,979 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-245,595 GBP2024-02-29
-234,631 GBP2023-02-28
Net Current Assets/Liabilities
37,285 GBP2024-02-29
107,348 GBP2023-02-28
Total Assets Less Current Liabilities
189,960 GBP2024-02-29
269,065 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-44,444 GBP2024-02-29
-65,784 GBP2023-02-28
Net Assets/Liabilities
145,516 GBP2024-02-29
203,281 GBP2023-02-28
Equity
Called up share capital
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Share premium
17,783 GBP2024-02-29
17,783 GBP2023-02-28
Retained earnings (accumulated losses)
102,733 GBP2024-02-29
160,498 GBP2023-02-28
Equity
145,516 GBP2024-02-29
203,281 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
179,008 GBP2024-02-29
179,008 GBP2023-02-28
Other
324,184 GBP2024-02-29
320,922 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
503,192 GBP2024-02-29
499,930 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,714 GBP2024-02-29
114,684 GBP2023-02-28
Other
232,803 GBP2024-02-29
223,529 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,517 GBP2024-02-29
338,213 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,030 GBP2023-03-01 ~ 2024-02-29
Other
9,274 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
61,294 GBP2024-02-29
64,324 GBP2023-02-28
Other
91,381 GBP2024-02-29
97,393 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
30,017 GBP2024-02-29
62,252 GBP2023-02-28
Other Debtors
Amounts falling due within one year
62,224 GBP2024-02-29
99,038 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
92,241 GBP2024-02-29
161,290 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-02-29
14,030 GBP2023-02-28
Trade Creditors/Trade Payables
Current
146,668 GBP2024-02-29
170,974 GBP2023-02-28
Corporation Tax Payable
Current
6,593 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,408 GBP2024-02-29
8,443 GBP2023-02-28
Other Creditors
Current
81,926 GBP2024-02-29
41,184 GBP2023-02-28
Creditors
Current
245,595 GBP2024-02-29
234,631 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,051 GBP2024-02-29
31,950 GBP2023-02-28
Other Creditors
Non-current
19,393 GBP2024-02-29
33,834 GBP2023-02-28
Creditors
Non-current
44,444 GBP2024-02-29
65,784 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29