Property, Plant & Equipment
173,478 GBP2024-02-27
174,929 GBP2023-02-27
Debtors
Current
178,189 GBP2024-02-27
126,989 GBP2023-02-27
Cash at bank and in hand
497 GBP2024-02-27
144 GBP2023-02-27
Current Assets
178,686 GBP2024-02-27
127,133 GBP2023-02-27
Net Current Assets/Liabilities
-14,757 GBP2024-02-27
-12,195 GBP2023-02-27
Total Assets Less Current Liabilities
158,721 GBP2024-02-27
162,734 GBP2023-02-27
Creditors
Non-current, Amounts falling due after one year
-98,524 GBP2024-02-27
-108,511 GBP2023-02-27
Net Assets/Liabilities
60,197 GBP2024-02-27
54,223 GBP2023-02-27
Equity
Called up share capital
101 GBP2024-02-27
101 GBP2023-02-27
Revaluation reserve
48,790 GBP2024-02-27
48,790 GBP2023-02-27
Retained earnings (accumulated losses)
11,306 GBP2024-02-27
5,332 GBP2023-02-27
Equity
60,197 GBP2024-02-27
54,223 GBP2023-02-27
Average Number of Employees
262023-02-28 ~ 2024-02-27
262022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
169,170 GBP2024-02-27
169,170 GBP2023-02-27
Other
20,521 GBP2024-02-27
20,521 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
189,691 GBP2024-02-27
189,691 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,717 GBP2024-02-27
3,638 GBP2023-02-27
Other
12,496 GBP2024-02-27
11,124 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,213 GBP2024-02-27
14,762 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79 GBP2023-02-28 ~ 2024-02-27
Other
1,372 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
165,453 GBP2024-02-27
165,532 GBP2023-02-27
Other
8,025 GBP2024-02-27
9,397 GBP2023-02-27
Trade Debtors/Trade Receivables
490 GBP2024-02-27
6,340 GBP2023-02-27
Amounts Owed By Related Parties
177,699 GBP2024-02-27
120,649 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
178,189 GBP2024-02-27
126,989 GBP2023-02-27
Total Borrowings
Current, Amounts falling due within one year
43,183 GBP2024-02-27
61,334 GBP2023-02-27
Non-current, Amounts falling due after one year
98,524 GBP2024-02-27
108,511 GBP2023-02-27
Bank Borrowings
Non-current
84,591 GBP2024-02-27
54,785 GBP2023-02-27
Other Remaining Borrowings
Non-current
13,933 GBP2024-02-27
53,726 GBP2023-02-27
Total Borrowings
Non-current
98,524 GBP2024-02-27
108,511 GBP2023-02-27
Bank Borrowings
Current
17,782 GBP2024-02-27
17,782 GBP2023-02-27
Bank Overdrafts
Current
8,075 GBP2024-02-27
27,592 GBP2023-02-27
Other Remaining Borrowings
Current
17,326 GBP2024-02-27
15,960 GBP2023-02-27
Total Borrowings
Current
43,183 GBP2024-02-27
61,334 GBP2023-02-27