Property, Plant & Equipment
172,933 GBP2025-02-27
173,478 GBP2024-02-27
Debtors
Current
201,862 GBP2025-02-27
178,189 GBP2024-02-27
Cash at bank and in hand
1,323 GBP2025-02-27
497 GBP2024-02-27
Current Assets
203,185 GBP2025-02-27
178,686 GBP2024-02-27
Net Current Assets/Liabilities
7,665 GBP2025-02-27
-14,757 GBP2024-02-27
Total Assets Less Current Liabilities
180,598 GBP2025-02-27
158,721 GBP2024-02-27
Creditors
Non-current, Amounts falling due after one year
-98,524 GBP2024-02-27
Net Assets/Liabilities
89,659 GBP2025-02-27
60,197 GBP2024-02-27
Equity
Called up share capital
101 GBP2025-02-27
101 GBP2024-02-27
Revaluation reserve
48,790 GBP2025-02-27
48,790 GBP2024-02-27
Retained earnings (accumulated losses)
40,768 GBP2025-02-27
11,306 GBP2024-02-27
Equity
89,659 GBP2025-02-27
60,197 GBP2024-02-27
Average Number of Employees
272024-02-28 ~ 2025-02-27
262023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
169,170 GBP2025-02-27
169,170 GBP2024-02-27
Other
21,260 GBP2025-02-27
20,521 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
190,430 GBP2025-02-27
189,691 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,785 GBP2025-02-27
3,717 GBP2024-02-27
Other
13,712 GBP2025-02-27
12,496 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,497 GBP2025-02-27
16,213 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68 GBP2024-02-28 ~ 2025-02-27
Other
1,216 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings
165,385 GBP2025-02-27
165,453 GBP2024-02-27
Other
7,548 GBP2025-02-27
8,025 GBP2024-02-27
Trade Debtors/Trade Receivables
563 GBP2025-02-27
490 GBP2024-02-27
Amounts Owed By Related Parties
201,299 GBP2025-02-27
177,699 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
201,862 GBP2025-02-27
Amounts falling due within one year, Current
178,189 GBP2024-02-27
Total Borrowings
Current, Amounts falling due within one year
55,759 GBP2025-02-27
Non-current, Amounts falling due after one year
98,524 GBP2024-02-27
Bank Borrowings
Non-current
68,402 GBP2025-02-27
84,591 GBP2024-02-27
Other Remaining Borrowings
Non-current
22,537 GBP2025-02-27
13,933 GBP2024-02-27
Total Borrowings
Non-current
90,939 GBP2025-02-27
98,524 GBP2024-02-27
Bank Borrowings
Current
17,782 GBP2025-02-27
17,782 GBP2024-02-27
Bank Overdrafts
Current
1,768 GBP2025-02-27
8,075 GBP2024-02-27
Other Remaining Borrowings
Current
36,209 GBP2025-02-27
17,326 GBP2024-02-27
Total Borrowings
Current
55,759 GBP2025-02-27
43,183 GBP2024-02-27