Property, Plant & Equipment
747,116 GBP2024-02-29
769,977 GBP2023-02-28
Debtors
82,775 GBP2024-02-29
74,871 GBP2023-02-28
Cash at bank and in hand
280,878 GBP2024-02-29
132,398 GBP2023-02-28
Current Assets
384,666 GBP2024-02-29
230,451 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-297,339 GBP2024-02-29
-255,863 GBP2023-02-28
Net Current Assets/Liabilities
87,327 GBP2024-02-29
-25,412 GBP2023-02-28
Total Assets Less Current Liabilities
834,443 GBP2024-02-29
744,565 GBP2023-02-28
Net Assets/Liabilities
765,195 GBP2024-02-29
696,157 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
765,075 GBP2024-02-29
696,037 GBP2023-02-28
Equity
765,195 GBP2024-02-29
696,157 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
645,024 GBP2024-02-29
634,126 GBP2023-02-28
Other
507,830 GBP2024-02-29
515,514 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,152,854 GBP2024-02-29
1,149,640 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-83,782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-83,782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,655 GBP2024-02-29
110,506 GBP2023-02-28
Other
263,083 GBP2024-02-29
269,157 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,738 GBP2024-02-29
379,663 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,149 GBP2023-03-01 ~ 2024-02-29
Other
77,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,846 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-83,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
502,369 GBP2024-02-29
523,620 GBP2023-02-28
Other
244,747 GBP2024-02-29
246,357 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74,168 GBP2024-02-29
66,084 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,607 GBP2024-02-29
8,787 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
82,775 GBP2024-02-29
74,871 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
46,736 GBP2024-02-29
75,747 GBP2023-02-28
Trade Creditors/Trade Payables
Current
98,805 GBP2024-02-29
102,860 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,037 GBP2024-02-29
5,533 GBP2023-02-28
Other Creditors
Current
92,761 GBP2024-02-29
71,723 GBP2023-02-28
Creditors
Current
297,339 GBP2024-02-29
255,863 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,750 GBP2024-02-29
225,750 GBP2023-02-28