Intangible Assets
3,888 GBP2024-02-27
10,927 GBP2023-02-27
Property, Plant & Equipment
466,491 GBP2024-02-27
483,371 GBP2023-02-27
Fixed Assets
470,379 GBP2024-02-27
494,298 GBP2023-02-27
Debtors
445,824 GBP2024-02-27
344,941 GBP2023-02-27
Cash at bank and in hand
80,248 GBP2024-02-27
60,794 GBP2023-02-27
Current Assets
529,725 GBP2024-02-27
409,363 GBP2023-02-27
Net Current Assets/Liabilities
221,594 GBP2024-02-27
144,634 GBP2023-02-27
Total Assets Less Current Liabilities
691,973 GBP2024-02-27
638,932 GBP2023-02-27
Creditors
Non-current, Amounts falling due after one year
-781,212 GBP2024-02-27
-819,146 GBP2023-02-27
Net Assets/Liabilities
-96,838 GBP2024-02-27
-190,833 GBP2023-02-27
Equity
Called up share capital
5 GBP2024-02-27
5 GBP2023-02-27
Revaluation reserve
21,631 GBP2024-02-27
27,239 GBP2023-02-27
Retained earnings (accumulated losses)
-118,474 GBP2024-02-27
-218,077 GBP2023-02-27
Equity
-96,838 GBP2024-02-27
-190,833 GBP2023-02-27
Average Number of Employees
292023-02-28 ~ 2024-02-27
232022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
502,029 GBP2024-02-27
502,029 GBP2023-02-27
Other
61,400 GBP2024-02-27
58,261 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
563,429 GBP2024-02-27
560,290 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,462 GBP2024-02-27
48,244 GBP2023-02-27
Other
34,476 GBP2024-02-27
28,675 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,938 GBP2024-02-27
76,919 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,218 GBP2023-02-28 ~ 2024-02-27
Other
5,801 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,019 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
439,567 GBP2024-02-27
453,785 GBP2023-02-27
Other
26,924 GBP2024-02-27
29,586 GBP2023-02-27
Intangible Assets - Gross Cost
Other than goodwill
15,773 GBP2023-02-27
Intangible Assets - Gross Cost
35,205 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,773 GBP2024-02-27
12,620 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
31,317 GBP2024-02-27
24,278 GBP2023-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,153 GBP2023-02-28 ~ 2024-02-27
Intangible Assets - Increase From Amortisation Charge for Year
7,039 GBP2023-02-28 ~ 2024-02-27
Intangible Assets
Other than goodwill
0 GBP2024-02-27
3,153 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
414,028 GBP2024-02-27
319,636 GBP2023-02-27
Other Debtors
Amounts falling due within one year
31,796 GBP2024-02-27
25,305 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
445,824 GBP2024-02-27
344,941 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-27
9,708 GBP2023-02-27
Trade Creditors/Trade Payables
Current
185,356 GBP2024-02-27
147,902 GBP2023-02-27
Corporation Tax Payable
Current
17,538 GBP2024-02-27
7,675 GBP2023-02-27
Other Taxation & Social Security Payable
Current
9,207 GBP2024-02-27
45,264 GBP2023-02-27
Other Creditors
Current
96,030 GBP2024-02-27
54,180 GBP2023-02-27
Creditors
Current
308,131 GBP2024-02-27
264,729 GBP2023-02-27
Other Creditors
Non-current
781,212 GBP2024-02-27
819,146 GBP2023-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,635 GBP2024-02-27
136,164 GBP2023-02-27