Property, Plant & Equipment
274,983 GBP2024-02-29
267,399 GBP2023-02-28
Debtors
48,841 GBP2024-02-29
1,002 GBP2023-02-28
Cash at bank and in hand
610 GBP2024-02-29
512 GBP2023-02-28
Current Assets
64,451 GBP2024-02-29
16,514 GBP2023-02-28
Net Current Assets/Liabilities
-225,081 GBP2024-02-29
-207,053 GBP2023-02-28
Total Assets Less Current Liabilities
49,902 GBP2024-02-29
60,346 GBP2023-02-28
Net Assets/Liabilities
-26,041 GBP2024-02-29
27,777 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-26,141 GBP2024-02-29
27,677 GBP2023-02-28
Equity
-26,041 GBP2024-02-29
27,777 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
313,562 GBP2024-02-29
313,562 GBP2023-02-28
Other
126,767 GBP2024-02-29
126,832 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
440,329 GBP2024-02-29
440,394 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-54,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-54,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,383 GBP2024-02-29
82,703 GBP2023-02-28
Other
66,963 GBP2024-02-29
90,292 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,346 GBP2024-02-29
172,995 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,680 GBP2023-03-01 ~ 2024-02-29
Other
19,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,544 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
-43,193 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,193 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
215,179 GBP2024-02-29
230,859 GBP2023-02-28
Other
59,804 GBP2024-02-29
36,540 GBP2023-02-28
Other Debtors
Amounts falling due within one year
48,841 GBP2024-02-29
1,002 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,441 GBP2024-02-29
25,445 GBP2023-02-28
Trade Creditors/Trade Payables
Current
79,440 GBP2024-02-29
52,410 GBP2023-02-28
Corporation Tax Payable
Current
13,661 GBP2024-02-29
15,216 GBP2023-02-28
Other Taxation & Social Security Payable
Current
101,106 GBP2024-02-29
48,673 GBP2023-02-28
Other Creditors
Current
54,884 GBP2024-02-29
81,823 GBP2023-02-28
Creditors
Current
289,532 GBP2024-02-29
223,567 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
41,503 GBP2024-02-29
32,569 GBP2023-02-28
Other Creditors
Non-current
34,440 GBP2024-02-29
0 GBP2023-02-28
Creditors
Non-current
75,943 GBP2024-02-29
32,569 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,563 GBP2024-02-29
701,813 GBP2023-02-28