Property, Plant & Equipment
846,176 GBP2025-02-28
849,531 GBP2024-02-29
Debtors
47,285 GBP2025-02-28
55,527 GBP2024-02-29
Cash at bank and in hand
372,428 GBP2025-02-28
183,407 GBP2024-02-29
Current Assets
427,581 GBP2025-02-28
248,135 GBP2024-02-29
Net Current Assets/Liabilities
-250,546 GBP2025-02-28
-176,913 GBP2024-02-29
Total Assets Less Current Liabilities
595,630 GBP2025-02-28
672,618 GBP2024-02-29
Net Assets/Liabilities
591,765 GBP2025-02-28
655,464 GBP2024-02-29
Equity
Other miscellaneous reserve
550,800 GBP2025-02-28
550,800 GBP2024-02-29
Retained earnings (accumulated losses)
40,965 GBP2025-02-28
104,664 GBP2024-02-29
Equity
591,765 GBP2025-02-28
655,464 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,113,425 GBP2025-02-28
1,113,425 GBP2024-02-29
Other
845,951 GBP2025-02-28
882,651 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,959,376 GBP2025-02-28
1,996,076 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-73,653 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-73,653 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,782 GBP2025-02-28
368,804 GBP2024-02-29
Other
731,418 GBP2025-02-28
777,741 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,200 GBP2025-02-28
1,146,545 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,978 GBP2024-03-01 ~ 2025-02-28
Other
27,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-73,408 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,408 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
731,643 GBP2025-02-28
744,621 GBP2024-02-29
Other
114,533 GBP2025-02-28
104,910 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,840 GBP2025-02-28
13,940 GBP2024-02-29
Other Debtors
Amounts falling due within one year
43,445 GBP2025-02-28
41,587 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
47,285 GBP2025-02-28
55,527 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
9,996 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,807 GBP2025-02-28
43,630 GBP2024-02-29
Corporation Tax Payable
Current
3,257 GBP2025-02-28
8,147 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,333 GBP2025-02-28
2,199 GBP2024-02-29
Other Creditors
Current
616,730 GBP2025-02-28
360,964 GBP2024-02-29
Creditors
Current
678,127 GBP2025-02-28
425,048 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,317 GBP2025-02-28
13,320 GBP2024-02-29
Other Creditors
Non-current
548 GBP2025-02-28
3,834 GBP2024-02-29
Creditors
3,865 GBP2025-02-28
Non-current
17,154 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,938 GBP2025-02-28