Intangible Assets
10,988 GBP2024-02-29
19,434 GBP2023-02-28
Property, Plant & Equipment
172,678 GBP2024-02-29
179,622 GBP2023-02-28
Fixed Assets - Investments
3,604 GBP2024-02-29
3,604 GBP2023-02-28
Fixed Assets
187,270 GBP2024-02-29
202,660 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
1,700 GBP2023-02-28
Debtors
32,122 GBP2024-02-29
41,360 GBP2023-02-28
Cash at bank and in hand
30,343 GBP2024-02-29
110,507 GBP2023-02-28
Current Assets
66,624 GBP2024-02-29
154,467 GBP2023-02-28
Creditors
Current
42,930 GBP2024-02-29
154,953 GBP2023-02-28
Net Current Assets/Liabilities
23,694 GBP2024-02-29
-486 GBP2023-02-28
Total Assets Less Current Liabilities
210,964 GBP2024-02-29
202,174 GBP2023-02-28
Creditors
Non-current
-7,058 GBP2024-02-29
-12,083 GBP2023-02-28
Net Assets/Liabilities
203,906 GBP2024-02-29
184,491 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
203,903 GBP2024-02-29
184,488 GBP2023-02-28
Equity
203,906 GBP2024-02-29
184,491 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
168,901 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
1 GBP2023-02-28
Intangible Assets - Gross Cost
168,902 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,914 GBP2024-02-29
149,468 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
157,914 GBP2024-02-29
149,468 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,446 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
8,446 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
10,987 GBP2024-02-29
19,433 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
178,560 GBP2023-02-28
Plant and equipment
85,100 GBP2023-02-28
Furniture and fittings
29,331 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
292,991 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,998 GBP2024-02-29
21,427 GBP2023-02-28
Plant and equipment
70,330 GBP2024-02-29
67,724 GBP2023-02-28
Furniture and fittings
24,985 GBP2024-02-29
24,218 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,313 GBP2024-02-29
113,369 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,571 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,606 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
767 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,944 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
153,562 GBP2024-02-29
157,133 GBP2023-02-28
Plant and equipment
14,770 GBP2024-02-29
17,376 GBP2023-02-28
Furniture and fittings
4,346 GBP2024-02-29
5,113 GBP2023-02-28
Merchandise
1,500 GBP2024-02-29
1,700 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,122 GBP2024-02-29
38,860 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
32,122 GBP2024-02-29
41,360 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,111 GBP2024-02-29
21,796 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,922 GBP2024-02-29
451 GBP2023-02-28
Other Creditors
Current
29,897 GBP2024-02-29
127,706 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,058 GBP2024-02-29
12,083 GBP2023-02-28