Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
410,549 GBP2024-02-29
412,853 GBP2023-02-28
Fixed Assets
410,550 GBP2024-02-29
412,854 GBP2023-02-28
Total Inventories
5,030 GBP2024-02-29
5,030 GBP2023-02-28
Debtors
334 GBP2024-02-29
518 GBP2023-02-28
Cash at bank and in hand
12,349 GBP2024-02-29
48,030 GBP2023-02-28
Current Assets
17,713 GBP2024-02-29
53,578 GBP2023-02-28
Creditors
Current
99,684 GBP2024-02-29
109,053 GBP2023-02-28
Net Current Assets/Liabilities
-81,971 GBP2024-02-29
-55,475 GBP2023-02-28
Total Assets Less Current Liabilities
328,579 GBP2024-02-29
357,379 GBP2023-02-28
Creditors
Non-current
60,865 GBP2024-02-29
81,394 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
401,771 GBP2023-02-28
Plant and equipment
41,578 GBP2023-02-28
Furniture and fittings
34,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,405 GBP2024-02-29
36,014 GBP2023-02-28
Furniture and fittings
30,177 GBP2024-02-29
29,455 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
722 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
401,771 GBP2024-02-29
401,771 GBP2023-02-28
Plant and equipment
4,173 GBP2024-02-29
5,564 GBP2023-02-28
Furniture and fittings
4,088 GBP2024-02-29
4,810 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,848 GBP2023-02-28
Computers
2,039 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
488,501 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,448 GBP2024-02-29
8,315 GBP2023-02-28
Computers
1,922 GBP2024-02-29
1,864 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,952 GBP2024-02-29
75,648 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
133 GBP2023-03-01 ~ 2024-02-29
Computers
58 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
400 GBP2024-02-29
533 GBP2023-02-28
Computers
117 GBP2024-02-29
175 GBP2023-02-28
Merchandise
5,030 GBP2024-02-29
5,030 GBP2023-02-28
Prepayments
Current
334 GBP2024-02-29
518 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
42,824 GBP2024-02-29
20,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,225 GBP2024-02-29
16,731 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,238 GBP2024-02-29
6,653 GBP2023-02-28
Accrued Liabilities
Current
39,397 GBP2024-02-29
65,669 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Between two and five year, Non-current
30,000 GBP2024-02-29
More than five year, Non-current
7,487 GBP2024-02-29
17,997 GBP2023-02-28