Property, Plant & Equipment
175,240 GBP2024-02-29
180,771 GBP2023-02-28
Fixed Assets
175,240 GBP2024-02-29
180,771 GBP2023-02-28
Total Inventories
4,146 GBP2024-02-29
Debtors
10,438 GBP2024-02-29
16,922 GBP2023-02-28
Current Assets
14,584 GBP2024-02-29
16,922 GBP2023-02-28
Creditors
-136,779 GBP2024-02-29
-123,306 GBP2023-02-28
Net Current Assets/Liabilities
-122,195 GBP2024-02-29
-106,384 GBP2023-02-28
Total Assets Less Current Liabilities
53,045 GBP2024-02-29
74,387 GBP2023-02-28
Net Assets/Liabilities
89 GBP2024-02-29
387 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
85 GBP2024-02-29
383 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
198,988 GBP2023-02-28
Furniture and fittings
21,741 GBP2024-02-29
17,917 GBP2023-02-28
Computers
4,358 GBP2024-02-29
2,278 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
225,087 GBP2024-02-29
219,183 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,459 GBP2023-02-28
Furniture and fittings
17,631 GBP2024-02-29
14,675 GBP2023-02-28
Computers
2,798 GBP2024-02-29
2,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,847 GBP2024-02-29
38,412 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,959 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,956 GBP2023-03-01 ~ 2024-02-29
Computers
520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,435 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,110 GBP2024-02-29
3,242 GBP2023-02-28
Computers
1,560 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
177,529 GBP2023-02-28
Other types of inventories not specified separately
4,146 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,580 GBP2024-02-29
15,718 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
42,176 GBP2024-02-29
37,869 GBP2023-02-28
Other Taxation & Social Security Payable
Current
64,454 GBP2024-02-29
42,305 GBP2023-02-28
Creditors
Current
136,779 GBP2024-02-29
123,306 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-02-29
74,000 GBP2023-02-28