Intangible Assets
47,250 GBP2024-02-29
60,750 GBP2023-02-28
Property, Plant & Equipment
540,343 GBP2024-02-29
430,355 GBP2023-02-28
Total Inventories
89,410 GBP2024-02-29
135,467 GBP2023-02-28
Debtors
Current
171,337 GBP2024-02-29
127,165 GBP2023-02-28
Non-current
167,718 GBP2024-02-29
227,755 GBP2023-02-28
Cash at bank and in hand
41,852 GBP2024-02-29
157,416 GBP2023-02-28
Net Assets/Liabilities
449,559 GBP2024-02-29
329,756 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
449,459 GBP2024-02-29
329,656 GBP2023-02-28
Equity
449,559 GBP2024-02-29
329,756 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2024-02-29
135,000 GBP2023-02-28
Intangible Assets - Gross Cost
135,000 GBP2024-02-29
135,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,750 GBP2024-02-29
74,250 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
87,750 GBP2024-02-29
74,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
13,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
47,250 GBP2024-02-29
60,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
519,995 GBP2024-02-29
386,927 GBP2023-02-28
Other
177,367 GBP2024-02-29
174,703 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
697,362 GBP2024-02-29
561,630 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,773 GBP2024-02-29
42,482 GBP2023-02-28
Other
105,246 GBP2024-02-29
88,793 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,019 GBP2024-02-29
131,275 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,291 GBP2023-03-01 ~ 2024-02-29
Other
16,453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
468,222 GBP2024-02-29
344,445 GBP2023-02-28
Other
72,121 GBP2024-02-29
85,910 GBP2023-02-28
Merchandise
3,000 GBP2024-02-29
11,000 GBP2023-02-28
Value of work in progress
86,410 GBP2024-02-29
124,467 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
170,042 GBP2024-02-29
122,908 GBP2023-02-28
Other Debtors
Current
1,295 GBP2024-02-29
4,257 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,158 GBP2024-02-29
9,911 GBP2023-02-28
Trade Creditors/Trade Payables
Current
163,760 GBP2024-02-29
204,474 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,661 GBP2024-02-29
9,920 GBP2023-02-28
Other Creditors
Current
13,673 GBP2024-02-29
14,249 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,101 GBP2024-02-29
24,111 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,520 GBP2024-02-29
18,181 GBP2023-02-28
Net Deferred Tax Liability/Asset
-10,574 GBP2024-02-29
-13,484 GBP2023-02-28
-16,091 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,910 GBP2023-03-01 ~ 2024-02-29
2,607 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28