Property, Plant & Equipment
17,227 GBP2024-02-29
44,420 GBP2023-02-28
Total Inventories
152,800 GBP2024-02-29
152,800 GBP2023-02-28
Debtors
Current
28,828 GBP2024-02-29
80,163 GBP2023-02-28
Cash at bank and in hand
10,853 GBP2024-02-29
2,522 GBP2023-02-28
Current Assets
192,481 GBP2024-02-29
235,485 GBP2023-02-28
Net Current Assets/Liabilities
14,177 GBP2024-02-29
56,895 GBP2023-02-28
Total Assets Less Current Liabilities
31,404 GBP2024-02-29
101,315 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,175,726 GBP2024-02-29
-1,183,672 GBP2023-02-28
Net Assets/Liabilities
-1,144,322 GBP2024-02-29
-1,082,357 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
60,970 GBP2024-02-29
60,970 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,757 GBP2024-02-29
3,429 GBP2023-02-28
Motor vehicles
75,794 GBP2024-02-29
75,794 GBP2023-02-28
Other
207,513 GBP2024-02-29
206,136 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
348,034 GBP2024-02-29
346,329 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,643 GBP2024-02-29
51,546 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,168 GBP2024-02-29
2,828 GBP2023-02-28
Motor vehicles
70,690 GBP2024-02-29
66,873 GBP2023-02-28
Other
199,306 GBP2024-02-29
180,662 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,807 GBP2024-02-29
301,909 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,097 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
340 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,817 GBP2023-03-01 ~ 2024-02-29
Other
18,644 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,327 GBP2024-02-29
9,424 GBP2023-02-28
Tools/Equipment for furniture and fittings
589 GBP2024-02-29
601 GBP2023-02-28
Motor vehicles
5,104 GBP2024-02-29
8,921 GBP2023-02-28
Other
8,207 GBP2024-02-29
25,474 GBP2023-02-28
Other types of inventories not specified separately
152,800 GBP2024-02-29
152,800 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,783 GBP2024-02-29
69,274 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,741 GBP2024-02-29
2,608 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,828 GBP2024-02-29
80,163 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,782 GBP2024-02-29
7,750 GBP2023-02-28
Non-current, Amounts falling due after one year
1,175,726 GBP2024-02-29
1,183,672 GBP2023-02-28
Bank Borrowings
Non-current
10,875 GBP2024-02-29
18,820 GBP2023-02-28
Other Remaining Borrowings
Non-current
1,164,851 GBP2024-02-29
1,164,852 GBP2023-02-28
Total Borrowings
Non-current
1,175,726 GBP2024-02-29
1,183,672 GBP2023-02-28
Bank Borrowings
Current
7,750 GBP2024-02-29
7,750 GBP2023-02-28
Other Remaining Borrowings
Current
3,032 GBP2024-02-29
Total Borrowings
Current
10,782 GBP2024-02-29
7,750 GBP2023-02-28