|
Accounts Date
|
28-Feb-2015
|
28-Feb-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
|
|
Fixed Assets
|
89.3%
|
94.8%
|
|
|
Stocks Inventory
|
1.9%
|
2.1%
|
|
|
Debtors
|
0.7%
|
1.9%
|
|
|
Cash Bank In Hand
|
8.2%
|
1.2%
|
|
|
Current Assets
|
10.7%
|
5.2%
|
|
|
Creditors Due Within One Year
|
75.9%
|
83.7%
|
|
|
Net Current Assets Liabilities
|
-65.2%
|
-78.6%
|
|
|
Creditors Due After One Year
|
13.5%
|
11.5%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
10.6%
|
4.8%
|
|
|
Called Up Share Capital
|
0.1%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.2%
|
|
|
Profit Loss Account Reserve
|
10.5%
|
4.6%
|
|
|
Shareholder Funds
|
10.6%
|
4.8%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
24.1%
|
16.3%
|
|
