Property, Plant & Equipment
159,101 GBP2025-02-27
162,672 GBP2024-02-27
Debtors
36,700 GBP2025-02-27
22,816 GBP2024-02-27
Cash at bank and in hand
23,238 GBP2025-02-27
597 GBP2024-02-27
Current Assets
59,938 GBP2025-02-27
23,413 GBP2024-02-27
Creditors
Amounts falling due within one year
-64,858 GBP2025-02-27
-3,719 GBP2024-02-27
3,719 GBP2024-02-27
Net Current Assets/Liabilities
-4,920 GBP2025-02-27
19,694 GBP2024-02-27
Total Assets Less Current Liabilities
154,181 GBP2025-02-27
182,366 GBP2024-02-27
Creditors
Amounts falling due after one year
-151,334 GBP2025-02-27
-148,989 GBP2024-02-27
Net Assets/Liabilities
1,719 GBP2025-02-27
31,966 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
1,619 GBP2025-02-27
31,866 GBP2024-02-27
Equity
1,719 GBP2025-02-27
31,966 GBP2024-02-27
Average Number of Employees
12024-02-28 ~ 2025-02-27
12023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
170,787 GBP2025-02-27
169,457 GBP2024-02-27
Plant and equipment
14,500 GBP2025-02-27
14,500 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
185,287 GBP2025-02-27
183,957 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,625 GBP2025-02-27
14,209 GBP2024-02-27
Plant and equipment
8,561 GBP2025-02-27
7,076 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,186 GBP2025-02-27
21,285 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,416 GBP2024-02-28 ~ 2025-02-27
Plant and equipment
1,485 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings
153,162 GBP2025-02-27
155,248 GBP2024-02-27
Plant and equipment
5,939 GBP2025-02-27
7,424 GBP2024-02-27
Amounts owed by group undertakings and participating interests
36,700 GBP2025-02-27
22,600 GBP2024-02-27
Other Debtors
216 GBP2024-02-27
Other Creditors
Amounts falling due within one year
3,719 GBP2024-02-27
Bank Borrowings
Amounts falling due after one year
148,989 GBP2024-02-27