Property, Plant & Equipment
632,087 GBP2024-02-29
632,324 GBP2023-02-28
Debtors
36,891 GBP2024-02-29
21,196 GBP2023-02-28
Cash at bank and in hand
2,782 GBP2024-02-29
1,452 GBP2023-02-28
Current Assets
44,152 GBP2024-02-29
26,623 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-857,657 GBP2024-02-29
-837,134 GBP2023-02-28
Net Current Assets/Liabilities
-813,505 GBP2024-02-29
-810,511 GBP2023-02-28
Total Assets Less Current Liabilities
-181,418 GBP2024-02-29
-178,187 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-02-29
-27,500 GBP2023-02-28
Net Assets/Liabilities
-198,918 GBP2024-02-29
-205,687 GBP2023-02-28
Equity
Called up share capital
23,020 GBP2024-02-29
23,020 GBP2023-02-28
Share premium
6,143 GBP2024-02-29
6,143 GBP2023-02-28
Capital redemption reserve
27,980 GBP2024-02-29
27,980 GBP2023-02-28
Retained earnings (accumulated losses)
-256,061 GBP2024-02-29
-262,830 GBP2023-02-28
Equity
-198,918 GBP2024-02-29
-205,687 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
725,380 GBP2024-02-29
725,380 GBP2023-02-28
Other
752,626 GBP2024-02-29
691,184 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,478,006 GBP2024-02-29
1,416,564 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,188 GBP2024-02-29
228,438 GBP2023-02-28
Other
605,731 GBP2024-02-29
555,802 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,919 GBP2024-02-29
784,240 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,750 GBP2023-03-01 ~ 2024-02-29
Other
49,929 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
485,192 GBP2024-02-29
496,942 GBP2023-02-28
Other
146,895 GBP2024-02-29
135,382 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,984 GBP2024-02-29
7,334 GBP2023-02-28
Other Debtors
Amounts falling due within one year
31,907 GBP2024-02-29
13,862 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
36,891 GBP2024-02-29
21,196 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,339 GBP2024-02-29
106,331 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,976 GBP2024-02-29
15,675 GBP2023-02-28
Amounts owed to group undertakings
Current
362,093 GBP2024-02-29
350,131 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,767 GBP2024-02-29
41,487 GBP2023-02-28
Other Creditors
Current
420,482 GBP2024-02-29
323,510 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-29
27,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,068,750 GBP2024-02-29
1,093,750 GBP2023-02-28