Intangible Assets
10,927 GBP2023-02-27
17,968 GBP2022-02-27
Property, Plant & Equipment
483,371 GBP2023-02-27
504,424 GBP2022-02-27
Fixed Assets
494,298 GBP2023-02-27
522,392 GBP2022-02-27
Debtors
344,941 GBP2023-02-27
234,128 GBP2022-02-27
Cash at bank and in hand
60,794 GBP2023-02-27
10,367 GBP2022-02-27
Current Assets
409,363 GBP2023-02-27
244,495 GBP2022-02-27
Creditors
Current, Amounts falling due within one year
-264,729 GBP2023-02-27
-170,957 GBP2022-02-27
Net Current Assets/Liabilities
144,634 GBP2023-02-27
73,538 GBP2022-02-27
Total Assets Less Current Liabilities
638,932 GBP2023-02-27
595,930 GBP2022-02-27
Creditors
Non-current, Amounts falling due after one year
-819,146 GBP2023-02-27
-659,578 GBP2022-02-27
Net Assets/Liabilities
-190,833 GBP2023-02-27
-77,641 GBP2022-02-27
Equity
Called up share capital
5 GBP2023-02-27
5 GBP2022-02-27
Revaluation reserve
27,239 GBP2023-02-27
31,521 GBP2022-02-27
Retained earnings (accumulated losses)
-218,077 GBP2023-02-27
-109,167 GBP2022-02-27
Equity
-190,833 GBP2023-02-27
-77,641 GBP2022-02-27
Average Number of Employees
232022-02-28 ~ 2023-02-27
172021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
502,029 GBP2023-02-27
502,029 GBP2022-02-27
Other
58,261 GBP2023-02-27
62,310 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
560,290 GBP2023-02-27
564,339 GBP2022-02-27
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-02-28 ~ 2023-02-27
Other
-10,643 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Other Disposals
-10,643 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,244 GBP2023-02-27
33,413 GBP2022-02-27
Other
28,675 GBP2023-02-27
26,502 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,919 GBP2023-02-27
59,915 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,831 GBP2022-02-28 ~ 2023-02-27
Other
6,280 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,111 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-02-28 ~ 2023-02-27
Other
-4,107 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,107 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
Land and buildings
453,785 GBP2023-02-27
468,616 GBP2022-02-27
Other
29,586 GBP2023-02-27
35,808 GBP2022-02-27
Intangible Assets - Gross Cost
Other than goodwill
15,773 GBP2022-02-27
Intangible Assets - Gross Cost
35,205 GBP2022-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,620 GBP2023-02-27
9,465 GBP2022-02-27
Intangible Assets - Accumulated Amortisation & Impairment
24,278 GBP2023-02-27
17,237 GBP2022-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,155 GBP2022-02-28 ~ 2023-02-27
Intangible Assets - Increase From Amortisation Charge for Year
7,041 GBP2022-02-28 ~ 2023-02-27
Intangible Assets
Other than goodwill
3,153 GBP2023-02-27
6,308 GBP2022-02-27
Trade Debtors/Trade Receivables
Current
319,636 GBP2023-02-27
208,375 GBP2022-02-27
Amount of corporation tax that is recoverable
Current
0 GBP2023-02-27
12,520 GBP2022-02-27
Other Debtors
Amounts falling due within one year
25,305 GBP2023-02-27
13,233 GBP2022-02-27
Debtors
Current, Amounts falling due within one year
344,941 GBP2023-02-27
234,128 GBP2022-02-27
Bank Borrowings/Overdrafts
Current
9,708 GBP2023-02-27
973 GBP2022-02-27
Trade Creditors/Trade Payables
Current
147,902 GBP2023-02-27
91,735 GBP2022-02-27
Corporation Tax Payable
Current
7,675 GBP2023-02-27
0 GBP2022-02-27
Other Taxation & Social Security Payable
Current
45,264 GBP2023-02-27
50,820 GBP2022-02-27
Other Creditors
Current
54,180 GBP2023-02-27
27,429 GBP2022-02-27
Creditors
Current
264,729 GBP2023-02-27
170,957 GBP2022-02-27
Other Creditors
Non-current
819,146 GBP2023-02-27
659,578 GBP2022-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,164 GBP2023-02-27
12,019 GBP2022-02-27