Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,209,208 GBP2024-02-29
2,218,706 GBP2023-02-28
Fixed Assets - Investments
347,459 GBP2024-02-29
347,459 GBP2023-02-28
Fixed Assets
2,556,667 GBP2024-02-29
2,566,165 GBP2023-02-28
Total Inventories
17,130 GBP2024-02-29
20,785 GBP2023-02-28
Debtors
184,473 GBP2024-02-29
206,729 GBP2023-02-28
Cash at bank and in hand
60,317 GBP2024-02-29
46,796 GBP2023-02-28
Current Assets
261,920 GBP2024-02-29
274,310 GBP2023-02-28
Creditors
Current
604,463 GBP2024-02-29
649,407 GBP2023-02-28
Net Current Assets/Liabilities
-342,543 GBP2024-02-29
-375,097 GBP2023-02-28
Total Assets Less Current Liabilities
2,214,124 GBP2024-02-29
2,191,068 GBP2023-02-28
Creditors
Non-current
762,259 GBP2024-02-29
783,431 GBP2023-02-28
Net Assets/Liabilities
1,451,865 GBP2024-02-29
1,407,637 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,451,863 GBP2024-02-29
1,407,635 GBP2023-02-28
Equity
1,451,865 GBP2024-02-29
1,407,637 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,176,727 GBP2023-02-28
Plant and equipment
138,046 GBP2023-02-28
Motor vehicles
112,247 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,427,020 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,204 GBP2024-02-29
128,725 GBP2023-02-28
Motor vehicles
87,608 GBP2024-02-29
79,589 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,812 GBP2024-02-29
208,314 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,019 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,176,727 GBP2024-02-29
2,176,727 GBP2023-02-28
Plant and equipment
7,842 GBP2024-02-29
9,321 GBP2023-02-28
Motor vehicles
24,639 GBP2024-02-29
32,658 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,204 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,389 GBP2024-02-29
32,519 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
347,459 GBP2023-02-28
Investments in Group Undertakings
347,459 GBP2024-02-29
347,459 GBP2023-02-28
Merchandise
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Value of work in progress
15,130 GBP2024-02-29
18,785 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,543 GBP2024-02-29
126,369 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
44,930 GBP2024-02-29
80,360 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
184,473 GBP2024-02-29
206,729 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,607 GBP2024-02-29
11,952 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,833 GBP2024-02-29
7,555 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,987 GBP2024-02-29
15,089 GBP2023-02-28
Other Taxation & Social Security Payable
Current
58,895 GBP2024-02-29
47,682 GBP2023-02-28
Other Creditors
Current
508,141 GBP2024-02-29
567,129 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
751,789 GBP2024-02-29
768,128 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,470 GBP2024-02-29
15,303 GBP2023-02-28
Bank Borrowings
Secured
762,396 GBP2024-02-29
780,080 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
44,228 GBP2023-03-01 ~ 2024-02-29