Property, Plant & Equipment
1,236,503 GBP2024-02-28
1,247,211 GBP2023-02-28
Debtors
300,170 GBP2024-02-28
232,871 GBP2023-02-28
Cash at bank and in hand
42,523 GBP2024-02-28
218,723 GBP2023-02-28
Current Assets
342,693 GBP2024-02-28
451,594 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-122,436 GBP2024-02-28
-188,020 GBP2023-02-28
Net Current Assets/Liabilities
220,257 GBP2024-02-28
263,574 GBP2023-02-28
Total Assets Less Current Liabilities
1,456,760 GBP2024-02-28
1,510,785 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-61,839 GBP2024-02-28
-112,917 GBP2023-02-28
Net Assets/Liabilities
1,331,803 GBP2024-02-28
1,304,405 GBP2023-02-28
Equity
Called up share capital
1,100 GBP2024-02-28
1,100 GBP2023-02-28
Retained earnings (accumulated losses)
1,330,703 GBP2024-02-28
1,303,305 GBP2023-02-28
Equity
1,331,803 GBP2024-02-28
1,304,405 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-28
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
981,476 GBP2024-02-28
981,476 GBP2023-02-28
Other
906,090 GBP2024-02-28
832,595 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,887,566 GBP2024-02-28
1,814,071 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
651,063 GBP2024-02-28
566,859 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,063 GBP2024-02-28
566,859 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
84,204 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,204 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
981,476 GBP2024-02-28
981,476 GBP2023-02-28
Other
255,027 GBP2024-02-28
265,735 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
154,293 GBP2024-02-28
87,493 GBP2023-02-28
Other Debtors
Amounts falling due within one year
145,877 GBP2024-02-28
145,378 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
300,170 GBP2024-02-28
232,871 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-28
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,367 GBP2024-02-28
6,061 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,772 GBP2024-02-28
79,514 GBP2023-02-28
Other Creditors
Current
72,649 GBP2024-02-28
91,797 GBP2023-02-28
Creditors
Current
122,436 GBP2024-02-28
188,020 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,506 GBP2024-02-28
25,154 GBP2023-02-28
Other Creditors
Non-current
47,333 GBP2024-02-28
87,763 GBP2023-02-28
Creditors
Non-current
61,839 GBP2024-02-28
112,917 GBP2023-02-28