Property, Plant & Equipment
351,763 GBP2024-02-29
276,667 GBP2023-02-28
Fixed Assets - Investments
61,615 GBP2024-02-29
61,615 GBP2023-02-28
Fixed Assets
413,378 GBP2024-02-29
338,282 GBP2023-02-28
Total Inventories
364,049 GBP2024-02-29
472,788 GBP2023-02-28
Debtors
9,666 GBP2024-02-29
12,105 GBP2023-02-28
Cash at bank and in hand
790 GBP2024-02-29
1,935 GBP2023-02-28
Current Assets
374,505 GBP2024-02-29
486,828 GBP2023-02-28
Creditors
Current
868,367 GBP2024-02-29
853,883 GBP2023-02-28
Net Current Assets/Liabilities
-493,862 GBP2024-02-29
-367,055 GBP2023-02-28
Total Assets Less Current Liabilities
-80,484 GBP2024-02-29
-28,773 GBP2023-02-28
Net Assets/Liabilities
-175,317 GBP2024-02-29
-134,640 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
318,074 GBP2024-02-29
234,474 GBP2023-02-28
Retained earnings (accumulated losses)
-493,393 GBP2024-02-29
-369,116 GBP2023-02-28
Equity
-175,317 GBP2024-02-29
-134,640 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
443,600 GBP2024-02-29
360,000 GBP2023-02-28
Furniture and fittings
24,837 GBP2024-02-29
24,837 GBP2023-02-28
Motor vehicles
2,800 GBP2023-02-28
Computers
59,989 GBP2024-02-29
59,989 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
528,426 GBP2024-02-29
447,626 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
83,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
83,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,600 GBP2024-02-29
86,400 GBP2023-02-28
Furniture and fittings
23,074 GBP2024-02-29
22,486 GBP2023-02-28
Motor vehicles
2,682 GBP2023-02-28
Computers
59,989 GBP2024-02-29
59,391 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,663 GBP2024-02-29
170,959 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,200 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
588 GBP2023-03-01 ~ 2024-02-29
Computers
598 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,386 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-02-29
273,600 GBP2023-02-28
Furniture and fittings
1,763 GBP2024-02-29
2,351 GBP2023-02-28
Motor vehicles
118 GBP2023-02-28
Computers
598 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
61,615 GBP2023-02-28
Other Investments Other Than Loans
61,615 GBP2024-02-29
61,615 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
60 GBP2023-02-28
Other Debtors
Current
625 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,252 GBP2024-02-29
556 GBP2023-02-28
Prepayments/Accrued Income
Current
6,414 GBP2024-02-29
10,864 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
9,666 GBP2024-02-29
12,105 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
79,603 GBP2024-02-29
87,414 GBP2023-02-28
Trade Creditors/Trade Payables
Current
123,640 GBP2024-02-29
96,025 GBP2023-02-28
Amounts owed to group undertakings
Current
7,783 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-1,691 GBP2024-02-29
-2,448 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,886 GBP2024-02-29
4,441 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,500 GBP2024-02-29
13,500 GBP2023-02-28