Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
752,577 GBP2024-02-29
776,443 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
752,578 GBP2024-02-29
776,444 GBP2023-02-28
Total Inventories
58,212 GBP2024-02-29
47,334 GBP2023-02-28
Debtors
86,484 GBP2024-02-29
65,472 GBP2023-02-28
Cash at bank and in hand
16,681 GBP2024-02-29
2,203 GBP2023-02-28
Current Assets
161,377 GBP2024-02-29
115,009 GBP2023-02-28
Creditors
Current
358,974 GBP2024-02-29
261,764 GBP2023-02-28
Net Current Assets/Liabilities
-197,597 GBP2024-02-29
-146,755 GBP2023-02-28
Total Assets Less Current Liabilities
554,981 GBP2024-02-29
629,689 GBP2023-02-28
Creditors
Non-current
277,032 GBP2024-02-29
324,827 GBP2023-02-28
Net Assets/Liabilities
277,949 GBP2024-02-29
304,862 GBP2023-02-28
Equity
Called up share capital
357,446 GBP2024-02-29
357,446 GBP2023-02-28
Retained earnings (accumulated losses)
-79,497 GBP2024-02-29
-52,584 GBP2023-02-28
Equity
277,949 GBP2024-02-29
304,862 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
967,961 GBP2024-02-29
967,961 GBP2023-02-28
Plant and equipment
9,551 GBP2024-02-29
9,551 GBP2023-02-28
Furniture and fittings
225,622 GBP2024-02-29
224,999 GBP2023-02-28
Motor vehicles
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,211,134 GBP2024-02-29
1,210,511 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,541 GBP2024-02-29
260,108 GBP2023-02-28
Plant and equipment
4,356 GBP2024-02-29
3,778 GBP2023-02-28
Furniture and fittings
174,527 GBP2024-02-29
168,849 GBP2023-02-28
Motor vehicles
2,133 GBP2024-02-29
1,333 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,557 GBP2024-02-29
434,068 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,433 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
578 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,678 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
690,420 GBP2024-02-29
707,853 GBP2023-02-28
Plant and equipment
5,195 GBP2024-02-29
5,773 GBP2023-02-28
Furniture and fittings
51,095 GBP2024-02-29
56,150 GBP2023-02-28
Motor vehicles
5,867 GBP2024-02-29
6,667 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Investments in Group Undertakings
1 GBP2024-02-29
1 GBP2023-02-28
Merchandise
58,212 GBP2024-02-29
47,334 GBP2023-02-28
Other Debtors
Current
250 GBP2024-02-29
250 GBP2023-02-28
Prepayments
Current
86,234 GBP2024-02-29
65,222 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
86,484 GBP2024-02-29
Amounts falling due within one year, Current
65,472 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
89,066 GBP2024-02-29
75,833 GBP2023-02-28
Other Remaining Borrowings
Current
57,755 GBP2024-02-29
14,133 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,816 GBP2024-02-29
19,613 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,230 GBP2024-02-29
24,888 GBP2023-02-28
Other Creditors
Current
17,614 GBP2024-02-29
29,119 GBP2023-02-28
Accrued Liabilities
Current
6,618 GBP2024-02-29
5,850 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
238,474 GBP2024-02-29
More than five year, Non-current
103,104 GBP2023-02-28
Bank Overdrafts
Secured
21,784 GBP2024-02-29
19,655 GBP2023-02-28
Bank Borrowings
Secured
344,314 GBP2024-02-29
381,005 GBP2023-02-28
Total Borrowings
Secured
366,098 GBP2024-02-29
400,660 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
357,446 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-26,913 GBP2023-03-01 ~ 2024-02-29