Property, Plant & Equipment
749,297 GBP2025-02-28
632,087 GBP2024-02-29
Debtors
141,493 GBP2025-02-28
36,891 GBP2024-02-29
Cash at bank and in hand
42,907 GBP2025-02-28
2,782 GBP2024-02-29
Current Assets
190,086 GBP2025-02-28
44,152 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,117,079 GBP2025-02-28
-857,657 GBP2024-02-29
Net Current Assets/Liabilities
-926,993 GBP2025-02-28
-813,505 GBP2024-02-29
Total Assets Less Current Liabilities
-177,696 GBP2025-02-28
-181,418 GBP2024-02-29
Creditors
Amounts falling due after one year
-7,086 GBP2025-02-28
-17,500 GBP2024-02-29
Net Assets/Liabilities
-184,782 GBP2025-02-28
-198,918 GBP2024-02-29
Equity
Called up share capital
23,020 GBP2025-02-28
23,020 GBP2024-02-29
Share premium
6,143 GBP2025-02-28
6,143 GBP2024-02-29
Capital redemption reserve
27,980 GBP2025-02-28
27,980 GBP2024-02-29
Retained earnings (accumulated losses)
-241,925 GBP2025-02-28
-256,061 GBP2024-02-29
Equity
-184,782 GBP2025-02-28
-198,918 GBP2024-02-29
Average Number of Employees
492024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
816,130 GBP2025-02-28
725,380 GBP2024-02-29
Other
786,771 GBP2025-02-28
752,626 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,602,901 GBP2025-02-28
1,478,006 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-60,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-60,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,245 GBP2025-02-28
240,188 GBP2024-02-29
Other
601,359 GBP2025-02-28
605,731 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,604 GBP2025-02-28
845,919 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,057 GBP2024-03-01 ~ 2025-02-28
Other
55,970 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,027 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
-60,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
563,885 GBP2025-02-28
485,192 GBP2024-02-29
Other
185,412 GBP2025-02-28
146,895 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,984 GBP2025-02-28
4,984 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
134,509 GBP2025-02-28
31,907 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
141,493 GBP2025-02-28
36,891 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,671 GBP2025-02-28
10,339 GBP2024-02-29
Trade Creditors/Trade Payables
Current
103,417 GBP2025-02-28
24,976 GBP2024-02-29
Amounts owed to group undertakings
Current
0 GBP2025-02-28
362,093 GBP2024-02-29
Other Taxation & Social Security Payable
Current
44,128 GBP2025-02-28
39,767 GBP2024-02-29
Other Creditors
Current
958,863 GBP2025-02-28
420,482 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,086 GBP2025-02-28
17,500 GBP2024-02-29