Intangible Assets
944 GBP2024-02-28
1,058 GBP2023-02-28
Property, Plant & Equipment
368,014 GBP2024-02-28
353,200 GBP2023-02-28
Debtors
69,902 GBP2024-02-28
54,768 GBP2023-02-28
Cash at bank and in hand
26,065 GBP2024-02-28
2,458 GBP2023-02-28
Current Assets
137,861 GBP2024-02-28
92,441 GBP2023-02-28
Net Assets/Liabilities
160,592 GBP2024-02-28
126,120 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
160,492 GBP2024-02-28
126,020 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-28
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
324,708 GBP2024-02-28
278,277 GBP2023-02-28
Other
294,321 GBP2024-02-28
277,011 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
619,029 GBP2024-02-28
555,288 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-1,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-1,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,747 GBP2024-02-28
99,448 GBP2023-02-28
Other
123,268 GBP2024-02-28
102,640 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,015 GBP2024-02-28
202,088 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,299 GBP2023-03-01 ~ 2024-02-28
Other
20,739 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,038 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-111 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
196,961 GBP2024-02-28
178,829 GBP2023-02-28
Other
171,053 GBP2024-02-28
174,371 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
2,249 GBP2023-02-28
Other Debtors
Amounts falling due within one year
69,902 GBP2024-02-28
52,519 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
69,902 GBP2024-02-28
54,768 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
91,658 GBP2024-02-28
64,293 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,278 GBP2024-02-28
37,923 GBP2023-02-28
Other Creditors
Current
151,984 GBP2024-02-28
155,505 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
22,500 GBP2023-02-28
Other Creditors
Non-current
9,640 GBP2024-02-28
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
945,000 GBP2024-02-28
990,000 GBP2023-02-28