Property, Plant & Equipment
15,337 GBP2024-02-29
14,173 GBP2023-02-28
Debtors
40,425 GBP2024-02-29
39,726 GBP2023-02-28
Cash at bank and in hand
9,100 GBP2024-02-29
34,648 GBP2023-02-28
Current Assets
72,889 GBP2024-02-29
100,121 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-88,997 GBP2024-02-29
-112,150 GBP2023-02-28
Net Current Assets/Liabilities
-16,108 GBP2024-02-29
-12,029 GBP2023-02-28
Total Assets Less Current Liabilities
-771 GBP2024-02-29
2,144 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-772 GBP2024-02-29
2,143 GBP2023-02-28
Equity
-771 GBP2024-02-29
2,144 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
205,334 GBP2024-02-29
192,144 GBP2023-02-28
Other
90,369 GBP2024-02-29
90,369 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
295,703 GBP2024-02-29
282,513 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,997 GBP2024-02-29
178,438 GBP2023-02-28
Other
90,369 GBP2024-02-29
89,902 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,366 GBP2024-02-29
268,340 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,559 GBP2023-03-01 ~ 2024-02-29
Other
467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,026 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
15,337 GBP2024-02-29
13,706 GBP2023-02-28
Other
0 GBP2024-02-29
467 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,092 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
37,893 GBP2024-02-29
37,490 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
38,985 GBP2024-02-29
37,490 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,246 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,779 GBP2024-02-29
67,693 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
2,605 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,850 GBP2024-02-29
15,298 GBP2023-02-28
Other Creditors
Current
26,122 GBP2024-02-29
26,554 GBP2023-02-28
Creditors
Current
88,997 GBP2024-02-29
112,150 GBP2023-02-28