Property, Plant & Equipment
404,800 GBP2024-02-28
423,618 GBP2023-02-28
Cash at bank and in hand
31,620 GBP2024-02-28
58,643 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-570,033 GBP2024-02-28
-604,190 GBP2023-02-28
Net Current Assets/Liabilities
-538,413 GBP2024-02-28
-545,547 GBP2023-02-28
Total Assets Less Current Liabilities
-133,613 GBP2024-02-28
-121,929 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-02-28
-24,167 GBP2023-02-28
Net Assets/Liabilities
-147,780 GBP2024-02-28
-146,096 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-147,880 GBP2024-02-28
-146,196 GBP2023-02-28
Equity
-147,780 GBP2024-02-28
-146,096 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
415,225 GBP2023-02-28
Other
132,512 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
547,737 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,767 GBP2024-02-28
35,463 GBP2023-02-28
Other
99,170 GBP2024-02-28
88,656 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,937 GBP2024-02-28
124,119 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,304 GBP2023-03-01 ~ 2024-02-28
Other
10,514 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,818 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
371,458 GBP2024-02-28
379,762 GBP2023-02-28
Other
33,342 GBP2024-02-28
43,856 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Corporation Tax Payable
Current
4,019 GBP2024-02-28
2,484 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,092 GBP2024-02-28
2,258 GBP2023-02-28
Other Creditors
Current
554,922 GBP2024-02-28
589,448 GBP2023-02-28
Creditors
Current
570,033 GBP2024-02-28
604,190 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-02-28
24,167 GBP2023-02-28