Cost of Sales
-2,412,257 GBP2023-03-01 ~ 2024-02-29
-1,659,145 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-323,134 GBP2023-03-01 ~ 2024-02-29
-394,801 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
15,907 GBP2023-03-01 ~ 2024-02-29
1,413 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-928,065 GBP2023-03-01 ~ 2024-02-29
-1,602,866 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,275 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-915,790 GBP2023-03-01 ~ 2024-02-29
-1,602,866 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
9,304,232 GBP2024-02-29
8,509,539 GBP2023-02-28
Debtors
2,375,521 GBP2024-02-29
3,348,648 GBP2023-02-28
Cash at bank and in hand
531,606 GBP2024-02-29
575,848 GBP2023-02-28
Current Assets
2,907,127 GBP2024-02-29
3,924,496 GBP2023-02-28
Net Current Assets/Liabilities
-11,987,035 GBP2024-02-29
-9,891,679 GBP2023-02-28
Total Assets Less Current Liabilities
-2,682,803 GBP2024-02-29
-1,382,140 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-28,971,013 GBP2024-02-29
-29,355,886 GBP2023-02-28
Net Assets/Liabilities
-31,653,816 GBP2024-02-29
-30,738,026 GBP2023-02-28
Equity
Called up share capital
0 GBP2024-02-29
0 GBP2023-02-28
0 GBP2022-02-28
Share premium
6,216,656 GBP2024-02-29
6,216,656 GBP2023-02-28
6,216,656 GBP2022-02-28
Retained earnings (accumulated losses)
-37,870,472 GBP2024-02-29
-36,954,682 GBP2023-02-28
-35,351,816 GBP2022-02-28
Equity
-31,653,816 GBP2024-02-29
-30,738,026 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-915,790 GBP2023-03-01 ~ 2024-02-29
-1,602,866 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,304,232 GBP2024-02-29
8,509,539 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
757,753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
9,304,232 GBP2024-02-29
8,509,539 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
503,951 GBP2024-02-29
488,759 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
191,601 GBP2024-02-29
191,601 GBP2023-02-28
Prepayments/Accrued Income
Current
16,898 GBP2024-02-29
65,731 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,375,521 GBP2024-02-29
3,348,648 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
383,732 GBP2024-02-29
383,732 GBP2023-02-28
Trade Creditors/Trade Payables
Current
342,638 GBP2024-02-29
982,609 GBP2023-02-28
Amounts owed to group undertakings
Current
2,740,044 GBP2024-02-29
1,374,852 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,312 GBP2024-02-29
50,352 GBP2023-02-28
Other Creditors
Current
1,262,816 GBP2024-02-29
1,411,951 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
803,636 GBP2024-02-29
287,695 GBP2023-02-28
Creditors
Current
14,894,162 GBP2024-02-29
13,816,175 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,806,204 GBP2024-02-29
29,190,908 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
164,809 GBP2024-02-29
164,978 GBP2023-02-28
Creditors
Non-current
28,971,013 GBP2024-02-29
29,355,886 GBP2023-02-28
Bank Borrowings
29,189,936 GBP2024-02-29
29,574,640 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29