Property, Plant & Equipment
54,210 GBP2025-02-28
53,887 GBP2024-02-29
Debtors
221 GBP2025-02-28
188 GBP2024-02-29
Cash at bank and in hand
13,494 GBP2025-02-28
47,513 GBP2024-02-29
Current Assets
425,506 GBP2025-02-28
306,536 GBP2024-02-29
Net Current Assets/Liabilities
23,112 GBP2025-02-28
41,851 GBP2024-02-29
Total Assets Less Current Liabilities
77,322 GBP2025-02-28
95,738 GBP2024-02-29
Creditors
Non-current
-20,536 GBP2025-02-28
-34,816 GBP2024-02-29
Net Assets/Liabilities
56,786 GBP2025-02-28
60,922 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
56,776 GBP2025-02-28
60,912 GBP2024-02-29
Equity
56,786 GBP2025-02-28
60,922 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,566 GBP2025-02-28
18,566 GBP2024-02-29
Other
113,139 GBP2025-02-28
100,756 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
131,705 GBP2025-02-28
119,322 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-28,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-28,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,704 GBP2025-02-28
14,848 GBP2024-02-29
Other
60,791 GBP2025-02-28
50,587 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,495 GBP2025-02-28
65,435 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,856 GBP2024-03-01 ~ 2025-02-28
Other
18,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,235 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
-8,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,862 GBP2025-02-28
3,718 GBP2024-02-29
Other
52,348 GBP2025-02-28
50,169 GBP2024-02-29
Other Debtors
Amounts falling due within one year
221 GBP2025-02-28
188 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,526 GBP2025-02-28
56,914 GBP2024-02-29
Amounts owed to group undertakings
Current
292,632 GBP2025-02-28
150,602 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
232 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,321 GBP2025-02-28
9,379 GBP2024-02-29
Other Creditors
Current
25,915 GBP2025-02-28
37,558 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-02-28
15,833 GBP2024-02-29
Other Creditors
Non-current
14,702 GBP2025-02-28
18,983 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29