Property, Plant & Equipment
1,476,667 GBP2024-02-27
1,454,541 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-27
1 GBP2023-02-28
Fixed Assets
1,476,668 GBP2024-02-27
1,454,542 GBP2023-02-28
Debtors
70,446 GBP2024-02-27
74,644 GBP2023-02-28
Cash at bank and in hand
373,702 GBP2024-02-27
315,471 GBP2023-02-28
Current Assets
444,148 GBP2024-02-27
390,115 GBP2023-02-28
Creditors
Current
369,564 GBP2024-02-27
370,073 GBP2023-02-28
Net Current Assets/Liabilities
74,584 GBP2024-02-27
20,042 GBP2023-02-28
Total Assets Less Current Liabilities
1,551,252 GBP2024-02-27
1,474,584 GBP2023-02-28
Creditors
Non-current
827,929 GBP2024-02-27
859,142 GBP2023-02-28
Net Assets/Liabilities
723,323 GBP2024-02-27
615,442 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
723,323 GBP2024-02-27
615,442 GBP2023-02-28
Equity
723,323 GBP2024-02-27
615,442 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-27
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,611 GBP2024-02-27
243,035 GBP2023-02-28
Furniture and fittings
22,213 GBP2024-02-27
10,630 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,772,749 GBP2024-02-27
1,736,676 GBP2023-02-28
Land and buildings, Short leasehold
1,147,230 GBP2024-02-27
Land and buildings, Long leasehold
350,695 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,277 GBP2024-02-27
217,623 GBP2023-02-28
Furniture and fittings
4,666 GBP2024-02-27
3,045 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,082 GBP2024-02-27
282,135 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,207 GBP2023-03-01 ~ 2024-02-27
Plant and equipment
8,654 GBP2023-03-01 ~ 2024-02-27
Furniture and fittings
1,621 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,947 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,422 GBP2024-02-27
Property, Plant & Equipment
Land and buildings, Short leasehold
1,082,808 GBP2024-02-27
1,086,015 GBP2023-02-28
Land and buildings, Long leasehold
349,978 GBP2024-02-27
335,529 GBP2023-02-28
Plant and equipment
26,334 GBP2024-02-27
25,412 GBP2023-02-28
Furniture and fittings
17,547 GBP2024-02-27
7,585 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Investments in Group Undertakings
1 GBP2024-02-27
1 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
70,241 GBP2024-02-27
71,848 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
205 GBP2024-02-27
Current, Amounts falling due within one year
2,796 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
70,446 GBP2024-02-27
Current, Amounts falling due within one year
74,644 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
49,007 GBP2024-02-27
49,007 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,885 GBP2024-02-27
2,821 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,692 GBP2024-02-27
4,033 GBP2023-02-28
Other Creditors
Current
313,980 GBP2024-02-27
314,212 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
827,929 GBP2024-02-27
859,142 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
107,881 GBP2023-03-01 ~ 2024-02-27