Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
88,819 GBP2024-02-29
92,256 GBP2023-02-28
Total Inventories
4,325 GBP2024-02-29
6,145 GBP2023-02-28
Debtors
2,511 GBP2024-02-29
Cash at bank and in hand
26,988 GBP2024-02-29
51,067 GBP2023-02-28
Current Assets
33,824 GBP2024-02-29
57,212 GBP2023-02-28
Creditors
Current
22,296 GBP2024-02-29
28,870 GBP2023-02-28
Net Current Assets/Liabilities
11,528 GBP2024-02-29
28,342 GBP2023-02-28
Total Assets Less Current Liabilities
100,347 GBP2024-02-29
120,598 GBP2023-02-28
Creditors
Non-current
-30,556 GBP2024-02-29
-36,667 GBP2023-02-28
Net Assets/Liabilities
69,531 GBP2024-02-29
83,583 GBP2023-02-28
Equity
Called up share capital
103 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
69,428 GBP2024-02-29
83,482 GBP2023-02-28
Equity
69,531 GBP2024-02-29
83,583 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
98,167 GBP2023-02-28
Improvements to leasehold property
20,303 GBP2023-02-28
Plant and equipment
21,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
139,970 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,448 GBP2024-02-29
18,485 GBP2023-02-28
Improvements to leasehold property
10,573 GBP2024-02-29
9,558 GBP2023-02-28
Plant and equipment
20,130 GBP2024-02-29
19,671 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,151 GBP2024-02-29
47,714 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,963 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
1,015 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
77,719 GBP2024-02-29
79,682 GBP2023-02-28
Improvements to leasehold property
9,730 GBP2024-02-29
10,745 GBP2023-02-28
Plant and equipment
1,370 GBP2024-02-29
1,829 GBP2023-02-28
Merchandise
4,325 GBP2024-02-29
6,145 GBP2023-02-28
Other Debtors
Current
2,511 GBP2024-02-29
Other Remaining Borrowings
Current
5,556 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,110 GBP2024-02-29
11,400 GBP2023-02-28
Corporation Tax Payable
Current
2,735 GBP2023-02-28
Other Taxation & Social Security Payable
Current
71 GBP2024-02-29
89 GBP2023-02-28
Other Creditors
Current
90 GBP2024-02-29
91 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-02-29
1,600 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
30,556 GBP2024-02-29
36,667 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
260 GBP2024-02-29
348 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260 GBP2024-02-29
348 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
3 shares2024-02-29