Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment
513,916 GBP2025-02-28
520,710 GBP2024-02-29
Total Inventories
6,653 GBP2025-02-28
5,896 GBP2024-02-29
Debtors
13,900 GBP2025-02-28
9,818 GBP2024-02-29
Cash at bank and in hand
487 GBP2025-02-28
56,098 GBP2024-02-29
Current Assets
21,040 GBP2025-02-28
71,812 GBP2024-02-29
Creditors
Amounts falling due within one year
194,271 GBP2025-02-28
212,868 GBP2024-02-29
Net Current Assets/Liabilities
173,231 GBP2025-02-28
141,056 GBP2024-02-29
Total Assets Less Current Liabilities
340,685 GBP2025-02-28
379,654 GBP2024-02-29
Creditors
Amounts falling due after one year
3,066 GBP2025-02-28
14,624 GBP2024-02-29
Net Assets/Liabilities
337,619 GBP2025-02-28
365,030 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
337,619 GBP2025-02-28
365,030 GBP2024-02-29
Equity
337,619 GBP2025-02-28
365,030 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
715,645 GBP2025-02-28
715,645 GBP2024-02-29
Plant and equipment
58,894 GBP2025-02-28
48,476 GBP2024-02-29
Furniture and fittings
133,116 GBP2025-02-28
126,877 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
907,655 GBP2025-02-28
890,998 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,848 GBP2025-02-28
218,035 GBP2024-02-29
Plant and equipment
47,071 GBP2025-02-28
42,824 GBP2024-02-29
Furniture and fittings
116,820 GBP2025-02-28
109,429 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,739 GBP2025-02-28
370,288 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,813 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,247 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,391 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,451 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
485,797 GBP2025-02-28
497,610 GBP2024-02-29
Plant and equipment
11,823 GBP2025-02-28
5,652 GBP2024-02-29
Furniture and fittings
16,296 GBP2025-02-28
17,448 GBP2024-02-29
Prepayments/Accrued Income
9,037 GBP2025-02-28
8,484 GBP2024-02-29
Other Debtors
4,863 GBP2025-02-28
1,334 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,246 GBP2025-02-28
10,933 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,161 GBP2025-02-28
8,957 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
140,337 GBP2025-02-28
181,632 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,600 GBP2025-02-28
3,596 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,927 GBP2025-02-28
7,750 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,066 GBP2025-02-28
14,624 GBP2024-02-29