Intangible Assets
15,893 GBP2024-02-29
17,710 GBP2023-02-28
Property, Plant & Equipment
876,646 GBP2024-02-29
884,528 GBP2023-02-28
Fixed Assets
892,539 GBP2024-02-29
902,238 GBP2023-02-28
Total Inventories
24,490 GBP2024-02-29
23,324 GBP2023-02-28
Debtors
5,350 GBP2024-02-29
4,423 GBP2023-02-28
Cash at bank and in hand
123,727 GBP2024-02-29
327,911 GBP2023-02-28
Current Assets
153,567 GBP2024-02-29
355,658 GBP2023-02-28
Creditors
Current
373,664 GBP2024-02-29
355,749 GBP2023-02-28
Net Current Assets/Liabilities
-220,097 GBP2024-02-29
-91 GBP2023-02-28
Total Assets Less Current Liabilities
672,442 GBP2024-02-29
902,147 GBP2023-02-28
Net Assets/Liabilities
567,707 GBP2024-02-29
562,765 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
567,704 GBP2024-02-29
562,762 GBP2023-02-28
Equity
567,707 GBP2024-02-29
562,765 GBP2023-02-28
Average Number of Employees
622023-03-01 ~ 2024-02-29
662022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
32,700 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,807 GBP2024-02-29
14,990 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,817 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
15,893 GBP2024-02-29
17,710 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
469,320 GBP2024-02-29
469,320 GBP2023-02-28
Improvements to leasehold property
255,551 GBP2024-02-29
230,909 GBP2023-02-28
Plant and equipment
474,636 GBP2024-02-29
495,347 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-38,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,697 GBP2024-02-29
25,586 GBP2023-02-28
Plant and equipment
310,096 GBP2024-02-29
305,332 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,111 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
41,136 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
469,320 GBP2024-02-29
469,320 GBP2023-02-28
Improvements to leasehold property
224,854 GBP2024-02-29
205,323 GBP2023-02-28
Plant and equipment
164,540 GBP2024-02-29
190,015 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,595 GBP2024-02-29
60,595 GBP2023-02-28
Computers
8,059 GBP2024-02-29
5,251 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,268,161 GBP2024-02-29
1,261,422 GBP2023-02-28
Property, Plant & Equipment - Disposals
-38,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,060 GBP2024-02-29
44,926 GBP2023-02-28
Computers
2,662 GBP2024-02-29
1,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,515 GBP2024-02-29
376,894 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,134 GBP2023-03-01 ~ 2024-02-29
Computers
1,612 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,993 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
12,535 GBP2024-02-29
15,669 GBP2023-02-28
Computers
5,397 GBP2024-02-29
4,201 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
722 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,628 GBP2024-02-29
4,423 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,350 GBP2024-02-29
4,423 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,528 GBP2024-02-29
27,638 GBP2023-02-28
Trade Creditors/Trade Payables
Current
77,017 GBP2024-02-29
81,416 GBP2023-02-28
Other Taxation & Social Security Payable
Current
127,062 GBP2024-02-29
121,973 GBP2023-02-28
Other Creditors
Current
137,057 GBP2024-02-29
124,722 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
64,961 GBP2024-02-29
304,163 GBP2023-02-28
Other Creditors
Non-current
69 GBP2024-02-29
251 GBP2023-02-28
Bank Borrowings
Secured
97,489 GBP2024-02-29
331,801 GBP2023-02-28