Property, Plant & Equipment
1,752,008 GBP2024-02-29
1,793,981 GBP2023-02-28
Fixed Assets
2,143,408 GBP2024-02-29
2,196,181 GBP2023-02-28
Total Inventories
27,995 GBP2024-02-29
27,602 GBP2023-02-28
Debtors
15,533 GBP2024-02-29
779 GBP2023-02-28
Cash at bank and in hand
136,049 GBP2024-02-29
112,957 GBP2023-02-28
Current Assets
179,577 GBP2024-02-29
141,338 GBP2023-02-28
Net Current Assets/Liabilities
152,150 GBP2024-02-29
83,530 GBP2023-02-28
Total Assets Less Current Liabilities
2,295,558 GBP2024-02-29
2,279,711 GBP2023-02-28
Net Assets/Liabilities
2,295,558 GBP2024-02-29
2,279,711 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,461 GBP2023-03-01 ~ 2024-02-29
10,668 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,838 GBP2024-02-29
460,885 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-737 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,339 GBP2024-02-29
60,927 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
362,499 GBP2024-02-29
399,958 GBP2023-02-28
Land and buildings, Short leasehold
1,370,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,043 GBP2024-02-29
27,328 GBP2023-02-28
Computers
4,679 GBP2024-02-29
4,679 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,868,873 GBP2024-02-29
1,909,205 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,022 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,043 GBP2024-02-29
27,328 GBP2023-02-28
Computers
3,197 GBP2024-02-29
2,704 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,865 GBP2024-02-29
115,224 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
493 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,820 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,482 GBP2024-02-29
1,975 GBP2023-02-28
Merchandise
27,995 GBP2024-02-29
27,602 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,792 GBP2024-02-29
480 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,416 GBP2024-02-29
Debtors
Amounts falling due within one year
15,533 GBP2024-02-29
779 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,445 GBP2024-02-29
14,043 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
559 GBP2024-02-29
-433 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,448 GBP2024-02-29
8,310 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
12,726 GBP2024-02-29
31,140 GBP2023-02-28