Property, Plant & Equipment
129,594 GBP2024-02-28
151,276 GBP2023-02-28
Debtors
Current
230 GBP2024-02-28
2,634 GBP2023-02-28
Cash at bank and in hand
6,104 GBP2024-02-28
2,548 GBP2023-02-28
Current Assets
6,334 GBP2024-02-28
5,182 GBP2023-02-28
Net Current Assets/Liabilities
-281,663 GBP2024-02-28
-265,374 GBP2023-02-28
Total Assets Less Current Liabilities
-152,069 GBP2024-02-28
-114,098 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-32,978 GBP2024-02-28
Net Assets/Liabilities
-185,047 GBP2024-02-28
-151,085 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
183,652 GBP2024-02-28
183,652 GBP2023-02-28
Tools/Equipment for furniture and fittings
55,116 GBP2024-02-28
51,966 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
238,768 GBP2024-02-28
235,618 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,460 GBP2024-02-28
55,095 GBP2023-02-28
Tools/Equipment for furniture and fittings
35,714 GBP2024-02-28
29,247 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,174 GBP2024-02-28
84,342 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,365 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
6,467 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,832 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
110,192 GBP2024-02-28
128,557 GBP2023-02-28
Tools/Equipment for furniture and fittings
19,402 GBP2024-02-28
22,719 GBP2023-02-28
Trade Debtors/Trade Receivables
230 GBP2024-02-28
2,634 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
230 GBP2024-02-28
Amounts falling due within one year, Current
2,634 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
274,189 GBP2024-02-28
Non-current, Amounts falling due after one year
32,978 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-28
2 shares2023-02-28
Bank Borrowings
Non-current
32,978 GBP2024-02-28
36,987 GBP2023-02-28
Current
5,591 GBP2024-02-28
5,492 GBP2023-02-28
Other Remaining Borrowings
Current
268,598 GBP2024-02-28
256,006 GBP2023-02-28
Total Borrowings
Current
274,189 GBP2024-02-28
261,498 GBP2023-02-28