Property, Plant & Equipment
863,564 GBP2024-02-29
867,713 GBP2023-02-28
Total Inventories
74,038 GBP2024-02-29
14,051 GBP2023-02-28
Debtors
Current
9,017 GBP2024-02-29
221,895 GBP2023-02-28
Cash at bank and in hand
120,872 GBP2024-02-29
180 GBP2023-02-28
Current Assets
203,927 GBP2024-02-29
236,126 GBP2023-02-28
Net Current Assets/Liabilities
-30,935 GBP2024-02-29
-35,162 GBP2023-02-28
Total Assets Less Current Liabilities
832,629 GBP2024-02-29
832,551 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-315,632 GBP2024-02-29
-325,400 GBP2023-02-28
Net Assets/Liabilities
466,343 GBP2024-02-29
472,424 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
614,870 GBP2024-02-29
614,870 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,911 GBP2024-02-29
8,912 GBP2023-02-28
Motor vehicles
75,678 GBP2024-02-29
75,678 GBP2023-02-28
Other
358,764 GBP2024-02-29
329,210 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,059,223 GBP2024-02-29
1,028,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,676 GBP2024-02-29
4,583 GBP2023-02-28
Motor vehicles
35,252 GBP2024-02-29
21,776 GBP2023-02-28
Other
154,731 GBP2024-02-29
134,598 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,659 GBP2024-02-29
160,957 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,093 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,476 GBP2023-03-01 ~ 2024-02-29
Other
20,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
614,870 GBP2024-02-29
614,870 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,235 GBP2024-02-29
4,329 GBP2023-02-28
Motor vehicles
40,426 GBP2024-02-29
53,902 GBP2023-02-28
Other
204,033 GBP2024-02-29
194,612 GBP2023-02-28
Other types of inventories not specified separately
74,038 GBP2024-02-29
14,051 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383 GBP2024-02-29
211,237 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
7,155 GBP2024-02-29
5,111 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,017 GBP2024-02-29
221,895 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
3,489 GBP2024-02-29
21,292 GBP2023-02-28
Non-current, Amounts falling due after one year
315,632 GBP2024-02-29
325,400 GBP2023-02-28
Number of Shares Issued (Fully Paid)
360,002 shares2024-02-29
360,002 shares2023-02-28
Nominal value of allotted share capital
360,002 GBP2023-03-01 ~ 2024-02-29
360,002 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
632 GBP2024-02-29
400 GBP2023-02-28
Other Remaining Borrowings
Non-current
315,000 GBP2024-02-29
325,000 GBP2023-02-28
Total Borrowings
Non-current
315,632 GBP2024-02-29
325,400 GBP2023-02-28
Bank Borrowings
Current
3,489 GBP2024-02-29
7,199 GBP2023-02-28
Bank Overdrafts
Current
14,093 GBP2023-02-28
Total Borrowings
Current
3,489 GBP2024-02-29
21,292 GBP2023-02-28