Property, Plant & Equipment
41,947 GBP2024-02-29
42,928 GBP2023-02-28
Debtors
14,237 GBP2024-02-29
20,687 GBP2023-02-28
Cash at bank and in hand
31,699 GBP2024-02-29
46,705 GBP2023-02-28
Current Assets
50,221 GBP2024-02-29
74,892 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-56,173 GBP2024-02-29
-65,378 GBP2023-02-28
Net Current Assets/Liabilities
-5,952 GBP2024-02-29
9,514 GBP2023-02-28
Total Assets Less Current Liabilities
35,995 GBP2024-02-29
52,442 GBP2023-02-28
Net Assets/Liabilities
35,672 GBP2024-02-29
52,135 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
35,572 GBP2024-02-29
52,035 GBP2023-02-28
Equity
35,672 GBP2024-02-29
52,135 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
52,117 GBP2024-02-29
52,117 GBP2023-02-28
Other
88,302 GBP2024-02-29
87,644 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
140,419 GBP2024-02-29
139,761 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,462 GBP2024-02-29
10,420 GBP2023-02-28
Other
87,010 GBP2024-02-29
86,413 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,472 GBP2024-02-29
96,833 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,042 GBP2023-03-01 ~ 2024-02-29
Other
597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
40,655 GBP2024-02-29
41,697 GBP2023-02-28
Other
1,292 GBP2024-02-29
1,231 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,507 GBP2024-02-29
16,757 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,730 GBP2024-02-29
3,930 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
14,237 GBP2024-02-29
20,687 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,087 GBP2024-02-29
6,243 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,757 GBP2024-02-29
10,586 GBP2023-02-28
Other Creditors
Current
46,329 GBP2024-02-29
48,549 GBP2023-02-28
Creditors
Current
56,173 GBP2024-02-29
65,378 GBP2023-02-28