Property, Plant & Equipment
263,594 GBP2025-02-28
271,537 GBP2024-02-29
Debtors
208,265 GBP2025-02-28
198,703 GBP2024-02-29
Cash at bank and in hand
178,267 GBP2025-02-28
192,132 GBP2024-02-29
Current Assets
386,532 GBP2025-02-28
390,835 GBP2024-02-29
Creditors
Current
517,087 GBP2025-02-28
520,650 GBP2024-02-29
Net Current Assets/Liabilities
-130,555 GBP2025-02-28
-129,815 GBP2024-02-29
Total Assets Less Current Liabilities
133,039 GBP2025-02-28
141,722 GBP2024-02-29
Creditors
Non-current
-111,964 GBP2025-02-28
-116,224 GBP2024-02-29
Net Assets/Liabilities
19,584 GBP2025-02-28
22,882 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
19,484 GBP2025-02-28
22,782 GBP2024-02-29
Equity
19,584 GBP2025-02-28
22,882 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
266,402 GBP2024-02-29
Computers
20,395 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
286,797 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,656 GBP2025-02-28
5,328 GBP2024-02-29
Computers
12,547 GBP2025-02-28
9,932 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,203 GBP2025-02-28
15,260 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,328 GBP2024-03-01 ~ 2025-02-28
Computers
2,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,943 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
255,746 GBP2025-02-28
261,074 GBP2024-02-29
Computers
7,848 GBP2025-02-28
10,463 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,976 GBP2025-02-28
Current, Amounts falling due within one year
3,474 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
196,865 GBP2025-02-28
195,229 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,424 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
208,265 GBP2025-02-28
Current, Amounts falling due within one year
198,703 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,413 GBP2025-02-28
4,463 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,746 GBP2025-02-28
1,471 GBP2024-02-29
Amounts owed to group undertakings
Current
506,289 GBP2025-02-28
512,359 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,564 GBP2025-02-28
1,497 GBP2024-02-29
Other Creditors
Current
1,075 GBP2025-02-28
860 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
111,964 GBP2025-02-28
116,224 GBP2024-02-29
Bank Borrowings
Secured
116,377 GBP2025-02-28
120,687 GBP2024-02-29