Property, Plant & Equipment
345,004 GBP2024-02-28
355,225 GBP2023-02-28
Debtors
51,593 GBP2024-02-28
122,502 GBP2023-02-28
Cash at bank and in hand
513,790 GBP2024-02-28
314,261 GBP2023-02-28
Current Assets
614,216 GBP2024-02-28
482,282 GBP2023-02-28
Net Current Assets/Liabilities
199,087 GBP2024-02-28
-53,549 GBP2023-02-28
Total Assets Less Current Liabilities
544,091 GBP2024-02-28
301,676 GBP2023-02-28
Creditors
Non-current
-23,334 GBP2024-02-28
-33,333 GBP2023-02-28
Net Assets/Liabilities
520,757 GBP2024-02-28
268,343 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Share premium
492,031 GBP2024-02-28
492,031 GBP2023-02-28
Retained earnings (accumulated losses)
28,722 GBP2024-02-28
-223,692 GBP2023-02-28
Equity
520,757 GBP2024-02-28
268,343 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
308,223 GBP2024-02-28
296,118 GBP2023-02-28
Other
311,971 GBP2024-02-28
297,377 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
620,194 GBP2024-02-28
593,495 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,902 GBP2024-02-28
78,879 GBP2023-02-28
Other
173,288 GBP2024-02-28
159,391 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,190 GBP2024-02-28
238,270 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,023 GBP2023-03-01 ~ 2024-02-28
Other
13,897 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,920 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
206,321 GBP2024-02-28
217,239 GBP2023-02-28
Other
138,683 GBP2024-02-28
137,986 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,876 GBP2024-02-28
93,217 GBP2023-02-28
Other Debtors
Amounts falling due within one year
34,717 GBP2024-02-28
29,285 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
51,593 GBP2024-02-28
122,502 GBP2023-02-28
Trade Creditors/Trade Payables
Current
60,485 GBP2024-02-28
133,944 GBP2023-02-28
Corporation Tax Payable
Current
18,396 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
83,986 GBP2024-02-28
99,187 GBP2023-02-28
Other Creditors
Current
252,262 GBP2024-02-28
302,700 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2024-02-28
33,333 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-02-28