Property, Plant & Equipment
168,377 GBP2024-02-29
173,542 GBP2023-02-28
Total Inventories
29,560 GBP2024-02-29
32,000 GBP2023-02-28
Cash at bank and in hand
24,630 GBP2024-02-29
16,585 GBP2023-02-28
Creditors
Non-current
-34,478 GBP2024-02-29
-57,256 GBP2023-02-28
Net Assets/Liabilities
119,125 GBP2024-02-29
101,892 GBP2023-02-28
Equity
Called up share capital
3,800 GBP2024-02-29
3,800 GBP2023-02-28
Revaluation reserve
136,556 GBP2024-02-29
140,413 GBP2023-02-28
Capital redemption reserve
20,200 GBP2024-02-29
20,200 GBP2023-02-28
Retained earnings (accumulated losses)
-41,431 GBP2024-02-29
-62,521 GBP2023-02-28
Equity
119,125 GBP2024-02-29
101,892 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
238,963 GBP2024-02-29
238,963 GBP2023-02-28
Other
35,490 GBP2024-02-29
35,490 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
274,453 GBP2024-02-29
274,453 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,858 GBP2024-02-29
67,079 GBP2023-02-28
Other
34,218 GBP2024-02-29
33,832 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,076 GBP2024-02-29
100,911 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,779 GBP2023-03-01 ~ 2024-02-29
Other
386 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
167,105 GBP2024-02-29
171,884 GBP2023-02-28
Other
1,272 GBP2024-02-29
1,658 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,759 GBP2024-02-29
21,649 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,728 GBP2024-02-29
13,946 GBP2023-02-28
Other Creditors
Current
20,990 GBP2024-02-29
21,425 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
34,478 GBP2024-02-29
57,256 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,800 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
3,800 GBP2023-03-01 ~ 2024-02-29
3,800 GBP2022-03-01 ~ 2023-02-28