Property, Plant & Equipment
215,009 GBP2024-02-28
225,136 GBP2023-02-28
Debtors
59,984 GBP2024-02-28
84,436 GBP2023-02-28
Cash at bank and in hand
42,927 GBP2024-02-28
5,576 GBP2023-02-28
Current Assets
107,786 GBP2024-02-28
95,137 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-90,178 GBP2024-02-28
Net Current Assets/Liabilities
17,608 GBP2024-02-28
-994 GBP2023-02-28
Total Assets Less Current Liabilities
232,617 GBP2024-02-28
224,142 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-146,396 GBP2023-02-28
Net Assets/Liabilities
107,444 GBP2024-02-28
75,163 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-28
102 GBP2023-02-28
Retained earnings (accumulated losses)
107,342 GBP2024-02-28
75,061 GBP2023-02-28
Equity
107,444 GBP2024-02-28
75,163 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
212,295 GBP2023-02-28
Other
124,606 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
336,901 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2024-02-28
16,800 GBP2023-02-28
Other
100,892 GBP2024-02-28
94,965 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,892 GBP2024-02-28
111,765 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,200 GBP2023-03-01 ~ 2024-02-28
Other
5,927 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,127 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
191,295 GBP2024-02-28
195,495 GBP2023-02-28
Other
23,714 GBP2024-02-28
29,641 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
51,082 GBP2024-02-28
76,518 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,902 GBP2024-02-28
7,918 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
59,984 GBP2024-02-28
Amounts falling due within one year, Current
84,436 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-02-28
21,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,484 GBP2024-02-28
26,953 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,971 GBP2024-02-28
38,446 GBP2023-02-28
Other Creditors
Current
5,723 GBP2024-02-28
9,732 GBP2023-02-28
Creditors
Current
90,178 GBP2024-02-28
96,131 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
118,931 GBP2024-02-28
141,703 GBP2023-02-28
Other Creditors
Non-current
3,603 GBP2024-02-28
4,693 GBP2023-02-28
Creditors
Non-current
122,534 GBP2024-02-28
146,396 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-28
102 GBP2023-02-28