Property, Plant & Equipment
191,787 GBP2024-02-29
213,990 GBP2023-02-28
Total Inventories
4,690 GBP2024-02-29
4,649 GBP2023-02-28
Debtors
Current
3,114 GBP2024-02-29
209,126 GBP2023-02-28
Cash at bank and in hand
21,109 GBP2024-02-29
107,038 GBP2023-02-28
Current Assets
28,913 GBP2024-02-29
320,813 GBP2023-02-28
Net Current Assets/Liabilities
-187,252 GBP2024-02-29
-170,092 GBP2023-02-28
Total Assets Less Current Liabilities
4,535 GBP2024-02-29
43,898 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
-16,248 GBP2024-02-29
10,119 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
199,274 GBP2023-02-28
Furniture and fittings
52,861 GBP2024-02-29
52,861 GBP2023-02-28
Plant and equipment
39,199 GBP2024-02-29
38,845 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
291,242 GBP2024-02-29
290,980 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-135 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
199,182 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,649 GBP2023-02-28
Furniture and fittings
24,293 GBP2024-02-29
19,007 GBP2023-02-28
Plant and equipment
17,240 GBP2024-02-29
13,334 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,455 GBP2024-02-29
76,990 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,279 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,286 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,920 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
141,260 GBP2024-02-29
Furniture and fittings
28,568 GBP2024-02-29
33,854 GBP2023-02-28
Plant and equipment
21,959 GBP2024-02-29
25,511 GBP2023-02-28
Land and buildings, Owned/Freehold
154,625 GBP2023-02-28
Other types of inventories not specified separately
4,690 GBP2024-02-29
4,649 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,114 GBP2024-02-29
6,275 GBP2023-02-28
Amounts Owed By Related Parties
Current
202,851 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
21,914 GBP2024-02-29
26,071 GBP2023-02-28
Amounts Owed to Related Parties
125,269 GBP2024-02-29
382,775 GBP2023-02-28
Taxation/Social Security Payable
30,836 GBP2024-02-29
40,308 GBP2023-02-28
Accrued Liabilities
1,707 GBP2024-02-29
2,787 GBP2023-02-28
Other Creditors
26,439 GBP2024-02-29
28,964 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Other Remaining Borrowings
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28