Property, Plant & Equipment
271,494 GBP2024-02-29
305,732 GBP2023-02-28
Debtors
65,308 GBP2024-02-29
97,918 GBP2023-02-28
Current Assets
223,318 GBP2024-02-29
231,778 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-162,191 GBP2023-02-28
Net Current Assets/Liabilities
5,855 GBP2024-02-29
69,587 GBP2023-02-28
Total Assets Less Current Liabilities
277,349 GBP2024-02-29
375,319 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-280,777 GBP2023-02-28
Net Assets/Liabilities
13,384 GBP2024-02-29
46,556 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
13,284 GBP2024-02-29
46,456 GBP2023-02-28
Equity
13,384 GBP2024-02-29
46,556 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,248 GBP2024-02-29
16,248 GBP2023-02-28
Other
490,105 GBP2024-02-29
474,875 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
506,353 GBP2024-02-29
491,123 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-4,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-4,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,087 GBP2024-02-29
6,461 GBP2023-02-28
Other
226,772 GBP2024-02-29
178,930 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,859 GBP2024-02-29
185,391 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,626 GBP2023-03-01 ~ 2024-02-29
Other
48,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
8,161 GBP2024-02-29
9,787 GBP2023-02-28
Other
263,333 GBP2024-02-29
295,945 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
34,387 GBP2024-02-29
65,724 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,596 GBP2024-02-29
4,296 GBP2023-02-28
Other Debtors
Amounts falling due within one year
29,325 GBP2024-02-29
27,898 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
65,308 GBP2024-02-29
Current, Amounts falling due within one year
97,918 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
109,030 GBP2024-02-29
82,619 GBP2023-02-28
Trade Creditors/Trade Payables
Current
63,480 GBP2024-02-29
35,023 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,542 GBP2024-02-29
2,069 GBP2023-02-28
Other Creditors
Current
40,411 GBP2024-02-29
42,480 GBP2023-02-28
Creditors
Current
217,463 GBP2024-02-29
162,191 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,282 GBP2024-02-29
23,333 GBP2023-02-28
Other Creditors
Non-current
209,821 GBP2024-02-29
257,444 GBP2023-02-28
Creditors
Non-current
223,103 GBP2024-02-29
280,777 GBP2023-02-28