Property, Plant & Equipment
107,937 GBP2024-02-28
112,929 GBP2023-02-28
Debtors
24 GBP2024-02-28
0 GBP2023-02-28
Cash at bank and in hand
5,271 GBP2024-02-28
1,349 GBP2023-02-28
Current Assets
5,295 GBP2024-02-28
1,349 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-34,802 GBP2024-02-28
-30,232 GBP2023-02-28
Net Current Assets/Liabilities
-29,507 GBP2024-02-28
-28,883 GBP2023-02-28
Total Assets Less Current Liabilities
78,430 GBP2024-02-28
84,046 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-71,012 GBP2024-02-28
-86,201 GBP2023-02-28
Net Assets/Liabilities
1,834 GBP2024-02-28
-6,804 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,734 GBP2024-02-28
-6,904 GBP2023-02-28
Equity
1,834 GBP2024-02-28
-6,804 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,878 GBP2024-02-28
51,878 GBP2023-02-28
Improvements to leasehold property
27,726 GBP2024-02-28
27,726 GBP2023-02-28
Plant and equipment
9,172 GBP2024-02-28
2,402 GBP2023-02-28
Furniture and fittings
83,076 GBP2024-02-28
83,076 GBP2023-02-28
Computers
5,629 GBP2024-02-28
5,629 GBP2023-02-28
Motor vehicles
15,421 GBP2024-02-28
15,421 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
192,902 GBP2024-02-28
186,132 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,468 GBP2024-02-28
18,089 GBP2023-02-28
Improvements to leasehold property
1,680 GBP2024-02-28
1,125 GBP2023-02-28
Plant and equipment
2,195 GBP2024-02-28
810 GBP2023-02-28
Furniture and fittings
45,313 GBP2024-02-28
41,117 GBP2023-02-28
Computers
5,394 GBP2024-02-28
5,316 GBP2023-02-28
Motor vehicles
8,915 GBP2024-02-28
6,746 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,965 GBP2024-02-28
73,203 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,379 GBP2023-03-01 ~ 2024-02-28
Improvements to leasehold property
555 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,385 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,196 GBP2023-03-01 ~ 2024-02-28
Computers
78 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,169 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,762 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,410 GBP2024-02-28
33,789 GBP2023-02-28
Improvements to leasehold property
26,046 GBP2024-02-28
26,601 GBP2023-02-28
Plant and equipment
6,977 GBP2024-02-28
1,592 GBP2023-02-28
Furniture and fittings
37,763 GBP2024-02-28
41,959 GBP2023-02-28
Computers
235 GBP2024-02-28
313 GBP2023-02-28
Motor vehicles
6,506 GBP2024-02-28
8,675 GBP2023-02-28
Prepayments/Accrued Income
Current
24 GBP2024-02-28
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-28
3,887 GBP2023-02-28
Corporation Tax Payable
Current
2,265 GBP2024-02-28
1,015 GBP2023-02-28
Other Taxation & Social Security Payable
Current
250 GBP2024-02-28
266 GBP2023-02-28
Other Creditors
Current
28,287 GBP2024-02-28
25,064 GBP2023-02-28
Creditors
Current
34,802 GBP2024-02-28
30,232 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,551 GBP2024-02-28
9,664 GBP2023-02-28
Other Creditors
Non-current
65,461 GBP2024-02-28
76,537 GBP2023-02-28
Creditors
Non-current
71,012 GBP2024-02-28
86,201 GBP2023-02-28