Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
296,899 GBP2024-02-29
254,542 GBP2023-02-28
Debtors
11,340 GBP2024-02-29
2,718 GBP2023-02-28
Cash at bank and in hand
31,574 GBP2024-02-29
51,896 GBP2023-02-28
Current Assets
42,914 GBP2024-02-29
54,614 GBP2023-02-28
Creditors
Current
205,631 GBP2024-02-29
207,809 GBP2023-02-28
Net Current Assets/Liabilities
-162,717 GBP2024-02-29
-153,195 GBP2023-02-28
Total Assets Less Current Liabilities
134,182 GBP2024-02-29
101,347 GBP2023-02-28
Creditors
Non-current
35,214 GBP2024-02-29
Net Assets/Liabilities
98,968 GBP2024-02-29
101,347 GBP2023-02-28
Equity
Called up share capital
820 GBP2024-02-29
820 GBP2023-02-28
Retained earnings (accumulated losses)
98,148 GBP2024-02-29
100,527 GBP2023-02-28
Equity
98,968 GBP2024-02-29
101,347 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
254,542 GBP2024-02-29
254,542 GBP2023-02-28
Furniture and fittings
1,252 GBP2024-02-29
1,252 GBP2023-02-28
Computers
1,524 GBP2024-02-29
1,524 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
302,482 GBP2024-02-29
257,318 GBP2023-02-28
Motor vehicles
45,164 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,252 GBP2024-02-29
1,252 GBP2023-02-28
Computers
1,524 GBP2024-02-29
1,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,583 GBP2024-02-29
2,776 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,807 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
254,542 GBP2024-02-29
254,542 GBP2023-02-28
Motor vehicles
42,357 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,164 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,807 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,357 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,548 GBP2024-02-29
2,718 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
8,792 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,340 GBP2024-02-29
2,718 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
86,396 GBP2024-02-29
95,306 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,660 GBP2024-02-29
Trade Creditors/Trade Payables
Current
422 GBP2024-02-29
381 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,719 GBP2023-02-28
Other Creditors
Current
111,153 GBP2024-02-29
110,403 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,214 GBP2024-02-29