Property, Plant & Equipment
53,887 GBP2024-02-29
45,363 GBP2023-02-28
Debtors
188 GBP2024-02-29
6,391 GBP2023-02-28
Cash at bank and in hand
47,513 GBP2024-02-29
8,550 GBP2023-02-28
Current Assets
306,536 GBP2024-02-29
242,569 GBP2023-02-28
Net Current Assets/Liabilities
41,851 GBP2024-02-29
56,526 GBP2023-02-28
Total Assets Less Current Liabilities
95,738 GBP2024-02-29
101,889 GBP2023-02-28
Net Assets/Liabilities
60,922 GBP2024-02-29
52,791 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
60,912 GBP2024-02-29
52,781 GBP2023-02-28
Equity
60,922 GBP2024-02-29
52,791 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,566 GBP2024-02-29
18,566 GBP2023-02-28
Other
100,756 GBP2024-02-29
95,851 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,322 GBP2024-02-29
114,417 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-24,045 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-24,045 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,848 GBP2024-02-29
12,992 GBP2023-02-28
Other
50,587 GBP2024-02-29
56,062 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,435 GBP2024-02-29
69,054 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,856 GBP2023-03-01 ~ 2024-02-29
Other
15,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-20,802 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,802 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,718 GBP2024-02-29
5,574 GBP2023-02-28
Other
50,169 GBP2024-02-29
39,789 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
745 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
5,646 GBP2023-02-28
Other Debtors
Amounts falling due within one year
188 GBP2024-02-29
0 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
188 GBP2024-02-29
Current, Amounts falling due within one year
6,391 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,914 GBP2024-02-29
39,058 GBP2023-02-28
Amounts owed to group undertakings
Current
150,602 GBP2024-02-29
80,384 GBP2023-02-28
Corporation Tax Payable
Current
232 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,379 GBP2024-02-29
6,594 GBP2023-02-28
Other Creditors
Current
37,558 GBP2024-02-29
50,007 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-02-29
25,833 GBP2023-02-28
Other Creditors
Non-current
18,983 GBP2024-02-29
23,265 GBP2023-02-28