Property, Plant & Equipment
617,456 GBP2023-02-28
671,366 GBP2022-02-28
Debtors
185,519 GBP2023-02-28
135,593 GBP2022-02-28
Cash at bank and in hand
25,173 GBP2023-02-28
131,248 GBP2022-02-28
Current Assets
210,692 GBP2023-02-28
266,841 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,148,355 GBP2023-02-28
-778,483 GBP2022-02-28
Net Current Assets/Liabilities
-937,663 GBP2023-02-28
-511,642 GBP2022-02-28
Total Assets Less Current Liabilities
-320,207 GBP2023-02-28
159,724 GBP2022-02-28
Net Assets/Liabilities
-548,527 GBP2023-02-28
-283,155 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-548,627 GBP2023-02-28
-283,255 GBP2022-02-28
Equity
-548,527 GBP2023-02-28
-283,155 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
677,200 GBP2023-02-28
646,505 GBP2022-02-28
Other
80,057 GBP2023-02-28
86,379 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
757,257 GBP2023-02-28
732,884 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
-7,287 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-7,287 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,858 GBP2023-02-28
47,284 GBP2022-02-28
Other
29,943 GBP2023-02-28
14,234 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,801 GBP2023-02-28
61,518 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,574 GBP2022-03-01 ~ 2023-02-28
Other
17,075 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,649 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
-1,366 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,366 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
567,342 GBP2023-02-28
599,221 GBP2022-02-28
Other
50,114 GBP2023-02-28
72,145 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
62,273 GBP2023-02-28
6,898 GBP2022-02-28
Other Debtors
Amounts falling due within one year
123,246 GBP2023-02-28
128,695 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
185,519 GBP2023-02-28
135,593 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
225,186 GBP2023-02-28
201,938 GBP2022-02-28
Trade Creditors/Trade Payables
Current
96,344 GBP2023-02-28
49,931 GBP2022-02-28
Other Taxation & Social Security Payable
Current
5,582 GBP2023-02-28
10,961 GBP2022-02-28
Other Creditors
Current
821,243 GBP2023-02-28
515,653 GBP2022-02-28
Creditors
Current
1,148,355 GBP2023-02-28
778,483 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
228,320 GBP2023-02-28
442,879 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,525,809 GBP2023-02-28
2,684,833 GBP2022-02-28