Property, Plant & Equipment
302,816 GBP2024-02-28
89,151 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
100 GBP2023-02-28
Fixed Assets
302,916 GBP2024-02-28
89,251 GBP2023-02-28
Debtors
52,870 GBP2024-02-28
58,749 GBP2023-02-28
Cash at bank and in hand
135,648 GBP2024-02-28
218,880 GBP2023-02-28
Current Assets
231,429 GBP2024-02-28
320,540 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-128,135 GBP2024-02-28
-120,804 GBP2023-02-28
Net Current Assets/Liabilities
103,294 GBP2024-02-28
199,736 GBP2023-02-28
Total Assets Less Current Liabilities
406,210 GBP2024-02-28
288,987 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-60,493 GBP2023-02-28
Net Assets/Liabilities
228,242 GBP2024-02-28
228,494 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
228,142 GBP2024-02-28
228,394 GBP2023-02-28
Equity
228,242 GBP2024-02-28
228,494 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
115,357 GBP2024-02-28
25,071 GBP2023-02-28
Other
489,429 GBP2024-02-28
330,670 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
604,786 GBP2024-02-28
355,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,797 GBP2024-02-28
1,202 GBP2023-02-28
Other
294,173 GBP2024-02-28
265,388 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,970 GBP2024-02-28
266,590 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,595 GBP2023-03-01 ~ 2024-02-28
Other
28,785 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,380 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
107,560 GBP2024-02-28
23,869 GBP2023-02-28
Other
195,256 GBP2024-02-28
65,282 GBP2023-02-28
Other Investments Other Than Loans
100 GBP2024-02-28
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
39,603 GBP2024-02-28
35,558 GBP2023-02-28
Other Debtors
Amounts falling due within one year
13,267 GBP2024-02-28
23,191 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
52,870 GBP2024-02-28
58,749 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,866 GBP2024-02-28
44,247 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,205 GBP2024-02-28
31,233 GBP2023-02-28
Other Creditors
Current
68,064 GBP2024-02-28
45,324 GBP2023-02-28
Creditors
Current
128,135 GBP2024-02-28
120,804 GBP2023-02-28
Other Creditors
Non-current
136,398 GBP2024-02-28
60,493 GBP2023-02-28