Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,480,483 GBP2024-02-29
7,494,625 GBP2023-02-28
Debtors
343,985 GBP2024-02-29
353,915 GBP2023-02-28
Cash at bank and in hand
15,881 GBP2024-02-29
9,064 GBP2023-02-28
Current Assets
359,866 GBP2024-02-29
362,979 GBP2023-02-28
Creditors
Current
6,137,417 GBP2024-02-29
6,147,807 GBP2023-02-28
Net Current Assets/Liabilities
-5,777,551 GBP2024-02-29
-5,784,828 GBP2023-02-28
Total Assets Less Current Liabilities
1,702,932 GBP2024-02-29
1,709,797 GBP2023-02-28
Net Assets/Liabilities
1,382,737 GBP2024-02-29
1,389,602 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
1,382,687 GBP2024-02-29
1,389,552 GBP2023-02-28
Equity
1,382,737 GBP2024-02-29
1,389,602 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,549,753 GBP2023-02-28
Plant and equipment
20,541 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,570,294 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,270 GBP2024-02-29
59,375 GBP2023-02-28
Plant and equipment
20,541 GBP2024-02-29
16,294 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,811 GBP2024-02-29
75,669 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,895 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,480,483 GBP2024-02-29
7,490,378 GBP2023-02-28
Plant and equipment
4,247 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
343,985 GBP2024-02-29
353,915 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,681,950 GBP2024-02-29
5,691,372 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2023-02-28
Other Creditors
Current
455,467 GBP2024-02-29
456,436 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-6,865 GBP2023-03-01 ~ 2024-02-29