Property, Plant & Equipment
259,446 GBP2024-02-29
271,695 GBP2023-02-28
Total Inventories
11,086 GBP2024-02-29
11,086 GBP2023-02-28
Debtors
14,066 GBP2024-02-29
4,207 GBP2023-02-28
Cash at bank and in hand
1,174 GBP2024-02-29
9,363 GBP2023-02-28
Current Assets
26,326 GBP2024-02-29
24,656 GBP2023-02-28
Net Current Assets/Liabilities
11,409 GBP2024-02-29
10,319 GBP2023-02-28
Total Assets Less Current Liabilities
270,855 GBP2024-02-29
282,014 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-280,526 GBP2024-02-29
-293,114 GBP2023-02-28
Net Assets/Liabilities
-9,671 GBP2024-02-29
-11,100 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-9,671 GBP2024-02-29
-11,100 GBP2023-02-28
Equity
-9,671 GBP2024-02-29
-11,100 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
568,845 GBP2024-02-29
568,845 GBP2023-02-28
Tools/Equipment for furniture and fittings
123,546 GBP2024-02-29
123,546 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
692,391 GBP2024-02-29
692,391 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,888 GBP2024-02-29
301,511 GBP2023-02-28
Tools/Equipment for furniture and fittings
120,057 GBP2024-02-29
119,185 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,945 GBP2024-02-29
420,696 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,377 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
872 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
255,957 GBP2024-02-29
267,334 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,489 GBP2024-02-29
4,361 GBP2023-02-28
Trade Debtors/Trade Receivables
14,066 GBP2024-02-29
4,207 GBP2023-02-28
Debtors
Current
14,066 GBP2024-02-29
4,207 GBP2023-02-28
Trade Creditors/Trade Payables
2,330 GBP2024-02-29
1,750 GBP2023-02-28
Accrued Liabilities
12,588 GBP2024-02-29
12,588 GBP2023-02-28
Other Creditors
-1 GBP2024-02-29
-1 GBP2023-02-28