Property, Plant & Equipment
676,238 GBP2025-02-28
747,116 GBP2024-02-29
Debtors
75,130 GBP2025-02-28
82,775 GBP2024-02-29
Cash at bank and in hand
296,605 GBP2025-02-28
280,878 GBP2024-02-29
Current Assets
390,695 GBP2025-02-28
384,666 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-297,339 GBP2024-02-29
Net Current Assets/Liabilities
102,002 GBP2025-02-28
87,327 GBP2024-02-29
Total Assets Less Current Liabilities
778,240 GBP2025-02-28
834,443 GBP2024-02-29
Net Assets/Liabilities
720,359 GBP2025-02-28
765,195 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
720,239 GBP2025-02-28
765,075 GBP2024-02-29
Equity
720,359 GBP2025-02-28
765,195 GBP2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
645,024 GBP2025-02-28
645,024 GBP2024-02-29
Other
558,201 GBP2025-02-28
507,830 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,203,225 GBP2025-02-28
1,152,854 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,909 GBP2025-02-28
142,655 GBP2024-02-29
Other
352,078 GBP2025-02-28
263,083 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,987 GBP2025-02-28
405,738 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,254 GBP2024-03-01 ~ 2025-02-28
Other
88,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
470,115 GBP2025-02-28
502,369 GBP2024-02-29
Other
206,123 GBP2025-02-28
244,747 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
66,474 GBP2025-02-28
74,168 GBP2024-02-29
Other Debtors
Amounts falling due within one year
8,656 GBP2025-02-28
8,607 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
75,130 GBP2025-02-28
Current, Amounts falling due within one year
82,775 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
45,573 GBP2025-02-28
46,736 GBP2024-02-29
Trade Creditors/Trade Payables
Current
91,320 GBP2025-02-28
98,805 GBP2024-02-29
Other Taxation & Social Security Payable
Current
57,099 GBP2025-02-28
59,037 GBP2024-02-29
Other Creditors
Current
94,701 GBP2025-02-28
92,761 GBP2024-02-29
Creditors
Current
288,693 GBP2025-02-28
297,339 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,750 GBP2025-02-28