Property, Plant & Equipment
257,841 GBP2024-02-29
271,623 GBP2023-02-28
Fixed Assets - Investments
116,935 GBP2024-02-29
116,935 GBP2023-02-28
Fixed Assets
374,776 GBP2024-02-29
388,558 GBP2023-02-28
Debtors
54 GBP2024-02-29
15 GBP2023-02-28
Cash at bank and in hand
82,013 GBP2024-02-29
65,837 GBP2023-02-28
Current Assets
82,067 GBP2024-02-29
65,852 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-259,070 GBP2024-02-29
-242,606 GBP2023-02-28
Net Current Assets/Liabilities
-177,003 GBP2024-02-29
-176,754 GBP2023-02-28
Total Assets Less Current Liabilities
197,773 GBP2024-02-29
211,804 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-149,193 GBP2024-02-29
-160,291 GBP2023-02-28
Net Assets/Liabilities
47,959 GBP2024-02-29
50,731 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
47,659 GBP2024-02-29
50,431 GBP2023-02-28
Equity
47,959 GBP2024-02-29
50,731 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
208,760 GBP2024-02-29
208,760 GBP2023-02-28
Other
240,113 GBP2024-02-29
237,533 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
448,873 GBP2024-02-29
446,293 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,776 GBP2024-02-29
23,801 GBP2023-02-28
Other
164,256 GBP2024-02-29
150,869 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,032 GBP2024-02-29
174,670 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,975 GBP2023-03-01 ~ 2024-02-29
Other
13,387 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,362 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
181,984 GBP2024-02-29
184,959 GBP2023-02-28
Other
75,857 GBP2024-02-29
86,664 GBP2023-02-28
Investments in group undertakings and participating interests
116,935 GBP2024-02-29
116,935 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
-1 GBP2023-02-28
Other Debtors
Amounts falling due within one year
54 GBP2024-02-29
16 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
54 GBP2024-02-29
15 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,081 GBP2024-02-29
10,524 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,268 GBP2024-02-29
4,401 GBP2023-02-28
Corporation Tax Payable
Current
4,140 GBP2024-02-29
1,127 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,015 GBP2024-02-29
1,705 GBP2023-02-28
Other Creditors
Current
239,566 GBP2024-02-29
224,849 GBP2023-02-28
Creditors
Current
259,070 GBP2024-02-29
242,606 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
149,193 GBP2024-02-29
160,291 GBP2023-02-28