Intangible Assets
0 GBP2025-02-27
3,888 GBP2024-02-27
Property, Plant & Equipment
451,209 GBP2025-02-27
466,491 GBP2024-02-27
Fixed Assets
451,209 GBP2025-02-27
470,379 GBP2024-02-27
Debtors
313,370 GBP2025-02-27
445,824 GBP2024-02-27
Cash at bank and in hand
110,376 GBP2025-02-27
80,248 GBP2024-02-27
Current Assets
427,436 GBP2025-02-27
529,725 GBP2024-02-27
Creditors
Current, Amounts falling due within one year
-279,757 GBP2025-02-27
Net Current Assets/Liabilities
147,679 GBP2025-02-27
221,594 GBP2024-02-27
Total Assets Less Current Liabilities
598,888 GBP2025-02-27
691,973 GBP2024-02-27
Creditors
Non-current, Amounts falling due after one year
-554,941 GBP2025-02-27
-781,212 GBP2024-02-27
Net Assets/Liabilities
37,017 GBP2025-02-27
-96,838 GBP2024-02-27
Equity
Called up share capital
5 GBP2025-02-27
5 GBP2024-02-27
Revaluation reserve
12,710 GBP2025-02-27
21,631 GBP2024-02-27
Retained earnings (accumulated losses)
24,302 GBP2025-02-27
-118,474 GBP2024-02-27
Equity
37,017 GBP2025-02-27
-96,838 GBP2024-02-27
Average Number of Employees
332024-02-28 ~ 2025-02-27
292023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
502,825 GBP2025-02-27
502,029 GBP2024-02-27
Other
64,341 GBP2025-02-27
61,400 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
567,166 GBP2025-02-27
563,429 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,208 GBP2025-02-27
62,462 GBP2024-02-27
Other
39,749 GBP2025-02-27
34,476 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,957 GBP2025-02-27
96,938 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,746 GBP2024-02-28 ~ 2025-02-27
Other
5,273 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,019 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings
426,617 GBP2025-02-27
439,567 GBP2024-02-27
Other
24,592 GBP2025-02-27
26,924 GBP2024-02-27
Intangible Assets - Gross Cost
Other than goodwill
15,773 GBP2024-02-27
Intangible Assets - Gross Cost
35,205 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,773 GBP2025-02-27
15,773 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
35,205 GBP2025-02-27
31,317 GBP2024-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-02-28 ~ 2025-02-27
Intangible Assets - Increase From Amortisation Charge for Year
3,888 GBP2024-02-28 ~ 2025-02-27
Intangible Assets
Other than goodwill
0 GBP2025-02-27
0 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
289,122 GBP2025-02-27
414,028 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
24,248 GBP2025-02-27
Amounts falling due within one year, Current
31,796 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
313,370 GBP2025-02-27
Amounts falling due within one year, Current
445,824 GBP2024-02-27
Trade Creditors/Trade Payables
Current
181,640 GBP2025-02-27
185,356 GBP2024-02-27
Corporation Tax Payable
Current
69,111 GBP2025-02-27
17,538 GBP2024-02-27
Other Taxation & Social Security Payable
Current
10,236 GBP2025-02-27
9,207 GBP2024-02-27
Other Creditors
Current
18,770 GBP2025-02-27
96,030 GBP2024-02-27
Creditors
Current
279,757 GBP2025-02-27
308,131 GBP2024-02-27
Other Creditors
Non-current
554,941 GBP2025-02-27
781,212 GBP2024-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,449 GBP2025-02-27
121,635 GBP2024-02-27