Property, Plant & Equipment
232,392 GBP2025-02-28
271,494 GBP2024-02-29
Debtors
16,962 GBP2025-02-28
65,308 GBP2024-02-29
Current Assets
179,354 GBP2025-02-28
223,318 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-217,463 GBP2024-02-29
Net Current Assets/Liabilities
-230 GBP2025-02-28
5,855 GBP2024-02-29
Total Assets Less Current Liabilities
232,162 GBP2025-02-28
277,349 GBP2024-02-29
Net Assets/Liabilities
1,410 GBP2025-02-28
13,384 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,310 GBP2025-02-28
13,284 GBP2024-02-29
Equity
1,410 GBP2025-02-28
13,384 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,248 GBP2025-02-28
16,248 GBP2024-02-29
Other
500,176 GBP2025-02-28
490,105 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
516,424 GBP2025-02-28
506,353 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-2,767 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,767 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,713 GBP2025-02-28
8,087 GBP2024-02-29
Other
274,319 GBP2025-02-28
226,772 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,032 GBP2025-02-28
234,859 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,626 GBP2024-03-01 ~ 2025-02-28
Other
49,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-1,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,535 GBP2025-02-28
8,161 GBP2024-02-29
Other
225,857 GBP2025-02-28
263,333 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,946 GBP2025-02-28
34,387 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
1,596 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,016 GBP2025-02-28
29,325 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
16,962 GBP2025-02-28
Current, Amounts falling due within one year
65,308 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
69,374 GBP2025-02-28
109,030 GBP2024-02-29
Trade Creditors/Trade Payables
Current
76,784 GBP2025-02-28
63,480 GBP2024-02-29
Corporation Tax Payable
Current
1,675 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,769 GBP2025-02-28
4,542 GBP2024-02-29
Other Creditors
Current
28,982 GBP2025-02-28
40,411 GBP2024-02-29
Creditors
Current
179,584 GBP2025-02-28
217,463 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,304 GBP2025-02-28
13,282 GBP2024-02-29
Other Creditors
Non-current
192,337 GBP2025-02-28
209,821 GBP2024-02-29
Creditors
Non-current
195,641 GBP2025-02-28
223,103 GBP2024-02-29