Property, Plant & Equipment
26,925 GBP2024-02-29
30,074 GBP2023-02-28
Total Inventories
4,064 GBP2024-02-29
2,068 GBP2023-02-28
Debtors
-2,515 GBP2024-02-29
13,732 GBP2023-02-28
Cash at bank and in hand
147,742 GBP2024-02-29
125,454 GBP2023-02-28
Current Assets
149,291 GBP2024-02-29
141,254 GBP2023-02-28
Net Current Assets/Liabilities
143,464 GBP2024-02-29
127,578 GBP2023-02-28
Total Assets Less Current Liabilities
170,389 GBP2024-02-29
157,652 GBP2023-02-28
Creditors
Amounts falling due after one year
-67,323 GBP2024-02-29
-76,936 GBP2023-02-28
Net Assets/Liabilities
103,066 GBP2024-02-29
82,036 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
185,577 GBP2024-02-29
185,577 GBP2023-02-28
Plant and equipment
23,340 GBP2024-02-29
23,340 GBP2023-02-28
Furniture and fittings
44,516 GBP2024-02-29
44,516 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
253,433 GBP2024-02-29
253,433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,879 GBP2024-02-29
175,011 GBP2023-02-28
Plant and equipment
21,924 GBP2024-02-29
21,620 GBP2023-02-28
Furniture and fittings
28,705 GBP2024-02-29
26,728 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,508 GBP2024-02-29
223,359 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
868 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
304 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,977 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
9,698 GBP2024-02-29
10,566 GBP2023-02-28
Plant and equipment
1,416 GBP2024-02-29
1,720 GBP2023-02-28
Furniture and fittings
15,811 GBP2024-02-29
17,788 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,827 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
-2,515 GBP2024-02-29
2,905 GBP2023-02-28
Debtors
Amounts falling due within one year
-2,515 GBP2024-02-29
13,732 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,032 GBP2024-02-29
6,854 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,640 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,795 GBP2024-02-29
5,182 GBP2023-02-28
Other Creditors
Amounts falling due after one year
67,323 GBP2024-02-29
76,936 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28