Property, Plant & Equipment
6,955,293 GBP2024-02-29
7,103,036 GBP2023-02-28
Debtors
81,144 GBP2024-02-29
45,420 GBP2023-02-28
Cash at bank and in hand
293,279 GBP2024-02-29
225,363 GBP2023-02-28
Current Assets
374,423 GBP2024-02-29
270,783 GBP2023-02-28
Net Current Assets/Liabilities
-555,103 GBP2024-02-29
-605,222 GBP2023-02-28
Total Assets Less Current Liabilities
6,400,190 GBP2024-02-29
6,497,814 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,684,661 GBP2024-02-29
-3,348,220 GBP2023-02-28
Net Assets/Liabilities
3,589,511 GBP2024-02-29
3,091,195 GBP2023-02-28
Equity
Called up share capital
149,413 GBP2024-02-29
149,413 GBP2023-02-28
Retained earnings (accumulated losses)
3,440,098 GBP2024-02-29
2,941,782 GBP2023-02-28
Equity
3,589,511 GBP2024-02-29
3,091,195 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,955,293 GBP2024-02-29
7,103,036 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
247,257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-395,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,955,293 GBP2024-02-29
7,103,036 GBP2023-02-28
Trade Debtors/Trade Receivables
1,144 GBP2024-02-29
33,195 GBP2023-02-28
Other Debtors
80,000 GBP2024-02-29
12,225 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
248,000 GBP2024-02-29
242,300 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,907 GBP2024-02-29
35,950 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
125,351 GBP2024-02-29
90,311 GBP2023-02-28
Other Creditors
Amounts falling due within one year
503,268 GBP2024-02-29
507,444 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,684,661 GBP2024-02-29
3,348,220 GBP2023-02-28