Property, Plant & Equipment
717,527 GBP2025-02-28
723,264 GBP2024-02-29
Debtors
51,397 GBP2025-02-28
82,739 GBP2024-02-29
Cash at bank and in hand
143,586 GBP2025-02-28
101,494 GBP2024-02-29
Current Assets
194,983 GBP2025-02-28
184,233 GBP2024-02-29
Net Current Assets/Liabilities
112,678 GBP2025-02-28
143,994 GBP2024-02-29
Total Assets Less Current Liabilities
830,205 GBP2025-02-28
867,258 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,503 GBP2025-02-28
-22,503 GBP2024-02-29
Net Assets/Liabilities
816,095 GBP2025-02-28
842,783 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
678,239 GBP2025-02-28
678,239 GBP2024-02-29
Plant and equipment
80,698 GBP2025-02-28
80,698 GBP2024-02-29
Furniture and fittings
34,522 GBP2025-02-28
31,724 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
793,459 GBP2025-02-28
790,661 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,571 GBP2025-02-28
53,490 GBP2024-02-29
Furniture and fittings
18,361 GBP2025-02-28
13,907 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,932 GBP2025-02-28
67,397 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,081 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,454 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,535 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
678,239 GBP2025-02-28
678,239 GBP2024-02-29
Plant and equipment
23,127 GBP2025-02-28
27,208 GBP2024-02-29
Furniture and fittings
16,161 GBP2025-02-28
17,817 GBP2024-02-29
Other Debtors
Amounts falling due within one year
51,397 GBP2025-02-28
82,739 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,126 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
30,098 GBP2025-02-28
29,827 GBP2024-02-29
Other Creditors
Amounts falling due within one year
48,515 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
3,692 GBP2025-02-28
7,286 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,503 GBP2025-02-28
22,503 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29