Property, Plant & Equipment
3,523,368 GBP2024-02-28
3,194,073 GBP2023-02-28
Debtors
78,223 GBP2024-02-28
780,958 GBP2023-02-28
Cash at bank and in hand
1,879 GBP2024-02-28
23,311 GBP2023-02-28
Current Assets
80,102 GBP2024-02-28
804,269 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,497,599 GBP2024-02-28
-1,685,469 GBP2023-02-28
Net Current Assets/Liabilities
-1,417,497 GBP2024-02-28
-881,200 GBP2023-02-28
Total Assets Less Current Liabilities
2,105,871 GBP2024-02-28
2,312,873 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,163,312 GBP2024-02-28
Net Assets/Liabilities
942,559 GBP2024-02-28
1,078,716 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
942,359 GBP2024-02-28
1,078,516 GBP2023-02-28
Equity
942,559 GBP2024-02-28
1,078,716 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,521,626 GBP2024-02-28
3,191,896 GBP2023-02-28
Other
8,101 GBP2024-02-28
8,101 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,529,727 GBP2024-02-28
3,199,997 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
6,359 GBP2024-02-28
5,924 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,359 GBP2024-02-28
5,924 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
435 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
3,521,626 GBP2024-02-28
3,191,896 GBP2023-02-28
Other
1,742 GBP2024-02-28
2,177 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,632 GBP2024-02-28
11,634 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2024-02-28
Current
751,911 GBP2023-02-28
Other Debtors
Amounts falling due within one year
63,591 GBP2024-02-28
17,413 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
78,223 GBP2024-02-28
780,958 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,645 GBP2024-02-28
9,645 GBP2023-02-28
Trade Creditors/Trade Payables
Current
452,919 GBP2024-02-28
600,902 GBP2023-02-28
Amounts owed to group undertakings
Current
82,286 GBP2024-02-28
0 GBP2023-02-28
Corporation Tax Payable
Current
135,995 GBP2024-02-28
170,795 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,833 GBP2024-02-28
16,880 GBP2023-02-28
Other Creditors
Current
805,921 GBP2024-02-28
887,247 GBP2023-02-28
Creditors
Current
1,497,599 GBP2024-02-28
1,685,469 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,467 GBP2024-02-28
23,109 GBP2023-02-28
Other Creditors
Non-current
1,148,845 GBP2024-02-28
1,211,048 GBP2023-02-28
Creditors
Non-current
1,163,312 GBP2024-02-28
1,234,157 GBP2023-02-28