Property, Plant & Equipment
537,675 GBP2024-02-29
701,309 GBP2023-02-28
Debtors
427,556 GBP2024-02-29
450,239 GBP2023-02-28
Cash at bank and in hand
89,260 GBP2024-02-29
239,495 GBP2023-02-28
Current Assets
516,816 GBP2024-02-29
689,734 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-387,368 GBP2024-02-29
-421,264 GBP2023-02-28
Net Current Assets/Liabilities
129,448 GBP2024-02-29
268,470 GBP2023-02-28
Total Assets Less Current Liabilities
667,123 GBP2024-02-29
969,779 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-39,817 GBP2024-02-29
-94,825 GBP2023-02-28
Net Assets/Liabilities
575,251 GBP2024-02-29
796,040 GBP2023-02-28
Equity
Called up share capital
0 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
575,251 GBP2024-02-29
796,040 GBP2023-02-28
Equity
575,251 GBP2024-02-29
796,040 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
903,660 GBP2023-02-28
Other
134,127 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,037,787 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
464,275 GBP2024-02-29
313,042 GBP2023-02-28
Other
35,837 GBP2024-02-29
23,436 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,112 GBP2024-02-29
336,478 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151,233 GBP2023-03-01 ~ 2024-02-29
Other
12,401 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
439,385 GBP2024-02-29
590,618 GBP2023-02-28
Other
98,290 GBP2024-02-29
110,691 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
24,259 GBP2024-02-29
28,220 GBP2023-02-28
Other Debtors
Amounts falling due within one year
403,297 GBP2024-02-29
422,019 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
427,556 GBP2024-02-29
450,239 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
64,168 GBP2024-02-29
66,768 GBP2023-02-28
Trade Creditors/Trade Payables
Current
67,208 GBP2024-02-29
54,989 GBP2023-02-28
Other Taxation & Social Security Payable
Current
90,898 GBP2024-02-29
143,166 GBP2023-02-28
Other Creditors
Current
165,094 GBP2024-02-29
156,341 GBP2023-02-28
Creditors
Current
387,368 GBP2024-02-29
421,264 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
39,817 GBP2024-02-29
94,825 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
538,000 GBP2024-02-29
807,000 GBP2023-02-28