77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
1,528,030 GBP2024-02-29
1,417,635 GBP2023-02-28
Debtors
Current
21,833 GBP2024-02-29
18,407 GBP2023-02-28
Cash at bank and in hand
86,001 GBP2024-02-29
33,794 GBP2023-02-28
Current Assets
107,834 GBP2024-02-29
52,201 GBP2023-02-28
Net Current Assets/Liabilities
-760,022 GBP2024-02-29
-1,162,144 GBP2023-02-28
Total Assets Less Current Liabilities
768,008 GBP2024-02-29
255,491 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-687,386 GBP2024-02-29
-50,000 GBP2023-02-28
Net Assets/Liabilities
72,822 GBP2024-02-29
195,391 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,889,947 GBP2024-02-29
1,770,885 GBP2023-02-28
Tools/Equipment for furniture and fittings
167,904 GBP2024-02-29
167,904 GBP2023-02-28
Motor vehicles
37,765 GBP2024-02-29
37,765 GBP2023-02-28
Other
75,443 GBP2024-02-29
45,785 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,171,059 GBP2024-02-29
2,022,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,544 GBP2024-02-29
383,656 GBP2023-02-28
Tools/Equipment for furniture and fittings
156,449 GBP2024-02-29
146,973 GBP2023-02-28
Motor vehicles
37,765 GBP2024-02-29
37,765 GBP2023-02-28
Other
43,271 GBP2024-02-29
36,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,029 GBP2024-02-29
604,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,888 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
9,476 GBP2023-03-01 ~ 2024-02-29
Other
6,961 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,484,403 GBP2024-02-29
1,387,229 GBP2023-02-28
Tools/Equipment for furniture and fittings
11,455 GBP2024-02-29
20,931 GBP2023-02-28
Other
32,172 GBP2024-02-29
9,475 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,825 GBP2024-02-29
Current, Amounts falling due within one year
7,350 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
21,833 GBP2024-02-29
Current, Amounts falling due within one year
18,407 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
598,693 GBP2023-02-28
Non-current, Amounts falling due after one year
687,386 GBP2024-02-29
50,000 GBP2023-02-28
Bank Borrowings
Non-current
687,386 GBP2024-02-29
50,000 GBP2023-02-28
Current
27,047 GBP2024-02-29
598,693 GBP2023-02-28