Property, Plant & Equipment
643,274 GBP2024-02-29
668,650 GBP2023-02-28
Debtors
67,578 GBP2024-02-29
41,619 GBP2023-02-28
Cash at bank and in hand
114,118 GBP2024-02-29
110,745 GBP2023-02-28
Current Assets
181,696 GBP2024-02-29
152,364 GBP2023-02-28
Net Current Assets/Liabilities
36,892 GBP2024-02-29
48,096 GBP2023-02-28
Total Assets Less Current Liabilities
680,166 GBP2024-02-29
716,746 GBP2023-02-28
Net Assets/Liabilities
313,318 GBP2024-02-29
309,447 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
313,316 GBP2024-02-29
309,445 GBP2023-02-28
Equity
313,318 GBP2024-02-29
309,447 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
756,433 GBP2024-02-29
789,709 GBP2023-02-28
Other
309,606 GBP2024-02-29
280,351 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,066,039 GBP2024-02-29
1,070,060 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-4,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,464 GBP2024-02-29
151,720 GBP2023-02-28
Other
258,301 GBP2024-02-29
249,690 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,765 GBP2024-02-29
401,410 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,794 GBP2023-03-01 ~ 2024-02-29
Other
5,561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,355 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
591,969 GBP2024-02-29
637,989 GBP2023-02-28
Other
51,305 GBP2024-02-29
30,661 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
37,722 GBP2024-02-29
9,163 GBP2023-02-28
Other Debtors
Amounts falling due within one year
29,856 GBP2024-02-29
32,456 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
67,578 GBP2024-02-29
41,619 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
37,847 GBP2024-02-29
36,934 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,455 GBP2024-02-29
18,695 GBP2023-02-28
Corporation Tax Payable
Current
17,785 GBP2024-02-29
13,300 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,592 GBP2024-02-29
14,897 GBP2023-02-28
Other Creditors
Current
56,125 GBP2024-02-29
20,442 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
329,107 GBP2024-02-29
367,548 GBP2023-02-28
Other Creditors
Non-current
19,318 GBP2024-02-29
19,318 GBP2023-02-28