Property, Plant & Equipment
775,196 GBP2024-02-29
1,068,035 GBP2023-02-28
Fixed Assets - Investments
31,040 GBP2024-02-29
31,040 GBP2023-02-28
Fixed Assets
806,236 GBP2024-02-29
1,099,075 GBP2023-02-28
Debtors
113,711 GBP2024-02-29
25,128 GBP2023-02-28
Cash at bank and in hand
82,835 GBP2024-02-29
81,223 GBP2023-02-28
Current Assets
196,546 GBP2024-02-29
106,351 GBP2023-02-28
Creditors
Current
618,811 GBP2024-02-29
583,599 GBP2023-02-28
Net Current Assets/Liabilities
-422,265 GBP2024-02-29
-477,248 GBP2023-02-28
Total Assets Less Current Liabilities
383,971 GBP2024-02-29
621,827 GBP2023-02-28
Creditors
Non-current
-78,984 GBP2023-02-28
Net Assets/Liabilities
377,745 GBP2024-02-29
537,500 GBP2023-02-28
Equity
Called up share capital
701 GBP2024-02-29
701 GBP2023-02-28
Retained earnings (accumulated losses)
377,044 GBP2024-02-29
536,799 GBP2023-02-28
Equity
377,745 GBP2024-02-29
537,500 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
789,109 GBP2024-02-29
1,083,025 GBP2023-02-28
Improvements to leasehold property
57,342 GBP2024-02-29
57,342 GBP2023-02-28
Plant and equipment
12,315 GBP2024-02-29
12,315 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
858,766 GBP2024-02-29
1,152,682 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-293,916 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-293,916 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,486 GBP2024-02-29
48,894 GBP2023-02-28
Improvements to leasehold property
30,821 GBP2024-02-29
27,954 GBP2023-02-28
Plant and equipment
10,263 GBP2024-02-29
7,799 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,570 GBP2024-02-29
84,647 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,867 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,464 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
746,623 GBP2024-02-29
1,034,131 GBP2023-02-28
Improvements to leasehold property
26,521 GBP2024-02-29
29,388 GBP2023-02-28
Plant and equipment
2,052 GBP2024-02-29
4,516 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
31,040 GBP2023-02-28
Investments in Group Undertakings
31,040 GBP2024-02-29
31,040 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,886 GBP2024-02-29
351 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
89,825 GBP2024-02-29
4,777 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
113,711 GBP2024-02-29
25,128 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
42,455 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,440 GBP2024-02-29
259 GBP2023-02-28
Amounts owed to group undertakings
Current
588,510 GBP2024-02-29
508,510 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,703 GBP2024-02-29
18,823 GBP2023-02-28
Other Creditors
Current
10,158 GBP2024-02-29
13,552 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
78,984 GBP2023-02-28
Bank Borrowings
Secured
121,439 GBP2023-02-28