Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,327,345 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,489 GBP2024-02-29
361,726 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,951,856 GBP2024-02-29
1,965,619 GBP2023-02-28
Property, Plant & Equipment
1,951,856 GBP2024-02-29
1,965,619 GBP2023-02-28
Debtors
2,646,496 GBP2024-02-29
2,625,780 GBP2023-02-28
Cash at bank and in hand
50,003 GBP2024-02-29
55,677 GBP2023-02-28
Current Assets
2,696,499 GBP2024-02-29
2,681,457 GBP2023-02-28
Creditors
Amounts falling due within one year
1,602,759 GBP2024-02-29
1,609,974 GBP2023-02-28
Net Current Assets/Liabilities
1,093,740 GBP2024-02-29
1,071,483 GBP2023-02-28
Total Assets Less Current Liabilities
3,045,596 GBP2024-02-29
3,037,102 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,550,000 GBP2024-02-29
-2,550,000 GBP2023-02-28
Net Assets/Liabilities
495,596 GBP2024-02-29
487,102 GBP2023-02-28
Equity
Called up share capital
40 GBP2024-02-29
40 GBP2023-02-28
Retained earnings (accumulated losses)
495,556 GBP2024-02-29
487,062 GBP2023-02-28
Equity
495,596 GBP2024-02-29
487,102 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,327,345 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,489 GBP2024-02-29
361,726 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,763 GBP2023-03-01 ~ 2024-02-29
Other Debtors
2,646,496 GBP2024-02-29
2,625,780 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,568,682 GBP2024-02-29
1,568,683 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
800 GBP2024-02-29
8,600 GBP2023-02-28
Other Creditors
Amounts falling due within one year
33,277 GBP2024-02-29
32,691 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,550,000 GBP2024-02-29
2,550,000 GBP2023-02-28