Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
108,301 GBP2024-02-29
123,170 GBP2023-02-28
Total Inventories
5,643 GBP2024-02-29
4,943 GBP2023-02-28
Debtors
49 GBP2024-02-29
543 GBP2023-02-28
Cash at bank and in hand
118,503 GBP2024-02-29
32,938 GBP2023-02-28
Current Assets
124,195 GBP2024-02-29
38,424 GBP2023-02-28
Creditors
Amounts falling due within one year
19,624 GBP2024-02-29
8,618 GBP2023-02-28
Net Current Assets/Liabilities
104,571 GBP2024-02-29
29,806 GBP2023-02-28
Total Assets Less Current Liabilities
212,872 GBP2024-02-29
152,976 GBP2023-02-28
Net Assets/Liabilities
212,872 GBP2024-02-29
152,976 GBP2023-02-28
Equity
Called up share capital
564 GBP2024-02-29
564 GBP2023-02-28
Retained earnings (accumulated losses)
212,308 GBP2024-02-29
152,412 GBP2023-02-28
Equity
212,872 GBP2024-02-29
152,976 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
97,216 GBP2024-02-29
117,216 GBP2023-02-28
Furniture and fittings
45,462 GBP2024-02-29
35,166 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
145,028 GBP2024-02-29
154,732 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-20,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-20,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,377 GBP2024-02-29
29,212 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,727 GBP2024-02-29
31,562 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
97,216 GBP2024-02-29
117,216 GBP2023-02-28
Furniture and fittings
11,085 GBP2024-02-29
5,954 GBP2023-02-28
Other Debtors
49 GBP2024-02-29
543 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,738 GBP2024-02-29
8,368 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
8,861 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,775 GBP2024-02-29
Other Creditors
Amounts falling due within one year
250 GBP2024-02-29
250 GBP2023-02-28