Property, Plant & Equipment
3,668,039 GBP2024-02-29
3,735,754 GBP2023-02-28
Total Inventories
17,269 GBP2024-02-29
10,331 GBP2023-02-28
Debtors
124,848 GBP2024-02-29
89,607 GBP2023-02-28
Cash at bank and in hand
67,871 GBP2024-02-29
39,498 GBP2023-02-28
Current Assets
209,988 GBP2024-02-29
139,436 GBP2023-02-28
Creditors
Current
901,536 GBP2024-02-29
808,313 GBP2023-02-28
Net Current Assets/Liabilities
-691,548 GBP2024-02-29
-668,877 GBP2023-02-28
Total Assets Less Current Liabilities
2,976,491 GBP2024-02-29
3,066,877 GBP2023-02-28
Creditors
Non-current
731,821 GBP2024-02-29
850,810 GBP2023-02-28
Net Assets/Liabilities
2,244,670 GBP2024-02-29
2,216,067 GBP2023-02-28
Equity
Called up share capital
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,240,670 GBP2024-02-29
2,212,067 GBP2023-02-28
Equity
2,244,670 GBP2024-02-29
2,216,067 GBP2023-02-28
Average Number of Employees
562023-03-01 ~ 2024-02-29
602022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,325,296 GBP2024-02-29
3,325,296 GBP2023-02-28
Furniture and fittings
3,050,128 GBP2024-02-29
3,027,793 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,375,424 GBP2024-02-29
6,353,089 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,707,385 GBP2024-02-29
2,617,335 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,707,385 GBP2024-02-29
2,617,335 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,325,296 GBP2024-02-29
3,325,296 GBP2023-02-28
Furniture and fittings
342,743 GBP2024-02-29
410,458 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
124,848 GBP2024-02-29
Current, Amounts falling due within one year
89,607 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
287,348 GBP2024-02-29
192,434 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
480 GBP2023-02-28
Trade Creditors/Trade Payables
Current
202,658 GBP2024-02-29
202,571 GBP2023-02-28
Other Taxation & Social Security Payable
Current
187,035 GBP2024-02-29
187,276 GBP2023-02-28
Other Creditors
Current
224,495 GBP2024-02-29
225,552 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
731,821 GBP2024-02-29
850,810 GBP2023-02-28
Bank Borrowings
Secured
1,019,169 GBP2024-02-29
1,043,244 GBP2023-02-28