Property, Plant & Equipment
79,304 GBP2025-02-28
91,723 GBP2024-02-29
Cash at bank and in hand
25,784 GBP2025-02-28
21,900 GBP2024-02-29
Current Assets
46,154 GBP2025-02-28
40,354 GBP2024-02-29
Net Current Assets/Liabilities
-186,862 GBP2025-02-28
-191,136 GBP2024-02-29
Total Assets Less Current Liabilities
-107,558 GBP2025-02-28
-99,413 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2024-02-29
Net Assets/Liabilities
-131,102 GBP2025-02-28
-128,580 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
-131,106 GBP2025-02-28
-128,584 GBP2024-02-29
Equity
-131,102 GBP2025-02-28
-128,580 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
79,381 GBP2025-02-28
78,251 GBP2024-02-29
Other
106,057 GBP2025-02-28
104,615 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
185,438 GBP2025-02-28
182,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,371 GBP2025-02-28
33,527 GBP2024-02-29
Other
64,763 GBP2025-02-28
57,616 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,134 GBP2025-02-28
91,143 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,844 GBP2024-03-01 ~ 2025-02-28
Other
7,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
38,010 GBP2025-02-28
44,724 GBP2024-02-29
Other
41,294 GBP2025-02-28
46,999 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-02-28
5,556 GBP2024-02-29
Other Remaining Borrowings
Current
123,004 GBP2025-02-28
132,904 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35,027 GBP2025-02-28
24,226 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,570 GBP2025-02-28
19,665 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,373 GBP2025-02-28
4,926 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,544 GBP2025-02-28
29,167 GBP2024-02-29
Bank Borrowings
29,100 GBP2025-02-28
34,723 GBP2024-02-29
Total Borrowings
152,104 GBP2025-02-28
167,627 GBP2024-02-29
Current
128,560 GBP2025-02-28
138,460 GBP2024-02-29
Non-current
23,544 GBP2025-02-28
29,167 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,502 GBP2025-02-28
62,914 GBP2024-02-29