Property, Plant & Equipment
309,648 GBP2024-02-29
289,904 GBP2023-02-28
Fixed Assets - Investments
254,781 GBP2024-02-29
240,190 GBP2023-02-28
Fixed Assets
564,429 GBP2024-02-29
530,094 GBP2023-02-28
Debtors
177,523 GBP2024-02-29
131,806 GBP2023-02-28
Cash at bank and in hand
160,837 GBP2024-02-29
144,813 GBP2023-02-28
Current Assets
351,950 GBP2024-02-29
277,169 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-228,878 GBP2024-02-29
-185,643 GBP2023-02-28
Net Current Assets/Liabilities
123,072 GBP2024-02-29
91,526 GBP2023-02-28
Total Assets Less Current Liabilities
687,501 GBP2024-02-29
621,620 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-76,809 GBP2024-02-29
-91,604 GBP2023-02-28
Net Assets/Liabilities
557,404 GBP2024-02-29
484,784 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
556,404 GBP2024-02-29
483,784 GBP2023-02-28
Equity
557,404 GBP2024-02-29
484,784 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
142,305 GBP2024-02-29
142,305 GBP2023-02-28
Other
440,072 GBP2024-02-29
420,114 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
582,377 GBP2024-02-29
562,419 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-56,108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-56,108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,928 GBP2024-02-29
16,882 GBP2023-02-28
Other
253,801 GBP2024-02-29
255,633 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,729 GBP2024-02-29
272,515 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,046 GBP2023-03-01 ~ 2024-02-29
Other
36,567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,613 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-38,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
123,377 GBP2024-02-29
125,423 GBP2023-02-28
Other
186,271 GBP2024-02-29
164,481 GBP2023-02-28
Investments in group undertakings and participating interests
100 GBP2024-02-29
100 GBP2023-02-28
Other Investments Other Than Loans
254,681 GBP2024-02-29
240,090 GBP2023-02-28
Amounts invested in assets
Non-current
254,781 GBP2024-02-29
240,190 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
133,545 GBP2024-02-29
87,587 GBP2023-02-28
Amounts Owed By Related Parties
16,875 GBP2024-02-29
Current
16,395 GBP2023-02-28
Other Debtors
Amounts falling due within one year
27,103 GBP2024-02-29
27,824 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
177,523 GBP2024-02-29
131,806 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,649 GBP2024-02-29
6,435 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,560 GBP2024-02-29
27,631 GBP2023-02-28
Other Taxation & Social Security Payable
Current
111,909 GBP2024-02-29
64,371 GBP2023-02-28
Other Creditors
Current
73,760 GBP2024-02-29
87,206 GBP2023-02-28
Creditors
Current
228,878 GBP2024-02-29
185,643 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
42,736 GBP2024-02-29
28,685 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
62,613 GBP2024-02-29
66,860 GBP2023-02-28
Other Creditors
Non-current
14,196 GBP2024-02-29
24,744 GBP2023-02-28
Creditors
Non-current
76,809 GBP2024-02-29
91,604 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,196 GBP2024-02-29
24,744 GBP2023-02-28
Advances or credits given to directors
13,884 GBP2024-02-29
14,282 GBP2023-02-28
Advances or credits made to directors during the period
107,715 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-108,113 GBP2023-03-01 ~ 2024-02-29