Property, Plant & Equipment
69,881 GBP2023-02-28
78,085 GBP2022-02-28
Debtors
246 GBP2023-02-28
322 GBP2022-02-28
Cash at bank and in hand
10,198 GBP2023-02-28
2,575 GBP2022-02-28
Current Assets
16,694 GBP2023-02-28
7,397 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-117,878 GBP2023-02-28
-91,985 GBP2022-02-28
Net Current Assets/Liabilities
-101,184 GBP2023-02-28
-84,588 GBP2022-02-28
Total Assets Less Current Liabilities
-31,303 GBP2023-02-28
-6,503 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-02-28
-33,333 GBP2022-02-28
Net Assets/Liabilities
-54,636 GBP2023-02-28
-39,836 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-54,638 GBP2023-02-28
-39,838 GBP2022-02-28
Equity
-54,636 GBP2023-02-28
-39,836 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
33,373 GBP2023-02-28
30,652 GBP2022-02-28
Other
86,303 GBP2023-02-28
80,693 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
119,676 GBP2023-02-28
111,345 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,640 GBP2023-02-28
3,303 GBP2022-02-28
Other
43,155 GBP2023-02-28
29,957 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,795 GBP2023-02-28
33,260 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,337 GBP2022-03-01 ~ 2023-02-28
Other
13,198 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,535 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
26,733 GBP2023-02-28
27,349 GBP2022-02-28
Other
43,148 GBP2023-02-28
50,736 GBP2022-02-28
Other Debtors
Amounts falling due within one year
246 GBP2023-02-28
322 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
3,040 GBP2023-02-28
33,564 GBP2022-02-28
Other Taxation & Social Security Payable
Current
46,042 GBP2023-02-28
19,636 GBP2022-02-28
Other Creditors
Current
58,796 GBP2023-02-28
28,785 GBP2022-02-28
Creditors
Current
117,878 GBP2023-02-28
91,985 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-02-28
33,333 GBP2022-02-28