Property, Plant & Equipment
81,163 GBP2025-02-28
26,925 GBP2024-02-29
Total Inventories
4,086 GBP2025-02-28
4,064 GBP2024-02-29
Debtors
-18,632 GBP2025-02-28
-2,515 GBP2024-02-29
Cash at bank and in hand
114,290 GBP2025-02-28
147,742 GBP2024-02-29
Current Assets
99,744 GBP2025-02-28
149,291 GBP2024-02-29
Net Current Assets/Liabilities
96,039 GBP2025-02-28
143,464 GBP2024-02-29
Total Assets Less Current Liabilities
177,202 GBP2025-02-28
170,389 GBP2024-02-29
Creditors
Amounts falling due after one year
-77,436 GBP2025-02-28
-67,323 GBP2024-02-29
Net Assets/Liabilities
99,766 GBP2025-02-28
103,066 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
242,298 GBP2025-02-28
185,577 GBP2024-02-29
Plant and equipment
24,171 GBP2025-02-28
23,340 GBP2024-02-29
Furniture and fittings
44,516 GBP2025-02-28
44,516 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
310,985 GBP2025-02-28
253,433 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,747 GBP2025-02-28
175,879 GBP2024-02-29
Plant and equipment
22,326 GBP2025-02-28
21,924 GBP2024-02-29
Furniture and fittings
30,749 GBP2025-02-28
28,705 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,822 GBP2025-02-28
226,508 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
868 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
402 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
65,551 GBP2025-02-28
9,698 GBP2024-02-29
Plant and equipment
1,845 GBP2025-02-28
1,416 GBP2024-02-29
Furniture and fittings
13,767 GBP2025-02-28
15,811 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
-19,208 GBP2025-02-28
-2,515 GBP2024-02-29
Other Debtors
Amounts falling due within one year
576 GBP2025-02-28
Debtors
Amounts falling due within one year
-18,632 GBP2025-02-28
-2,515 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,004 GBP2025-02-28
4,032 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,701 GBP2025-02-28
1,795 GBP2024-02-29
Other Creditors
Amounts falling due after one year
77,436 GBP2025-02-28
67,323 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29