Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Other Investments Other Than Loans
Non-current
322,078 GBP2023-02-28
322,573 GBP2022-02-28
Property, Plant & Equipment
2,618 GBP2023-02-28
15,017 GBP2022-02-28
Fixed Assets - Investments
322,078 GBP2023-02-28
322,573 GBP2022-02-28
Fixed Assets
324,696 GBP2023-02-28
337,590 GBP2022-02-28
Total Inventories
48,139 GBP2023-02-28
83,060 GBP2022-02-28
Debtors
12,456 GBP2023-02-28
17,166 GBP2022-02-28
Cash at bank and in hand
655,775 GBP2023-02-28
861,589 GBP2022-02-28
Current Assets
716,370 GBP2023-02-28
961,815 GBP2022-02-28
Creditors
Amounts falling due within one year
451,239 GBP2023-02-28
417,519 GBP2022-02-28
Net Current Assets/Liabilities
265,131 GBP2023-02-28
544,296 GBP2022-02-28
Total Assets Less Current Liabilities
589,827 GBP2023-02-28
881,886 GBP2022-02-28
Net Assets/Liabilities
589,827 GBP2023-02-28
881,527 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
589,727 GBP2023-02-28
881,427 GBP2022-02-28
Equity
589,827 GBP2023-02-28
881,527 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-03-01 ~ 2023-02-28
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,870 GBP2022-02-28
Furniture and fittings
3,774 GBP2023-02-28
18,454 GBP2022-02-28
Motor vehicles
31,284 GBP2023-02-28
31,284 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
35,058 GBP2023-02-28
58,608 GBP2022-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-8,870 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-14,680 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-23,550 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,881 GBP2022-02-28
Furniture and fittings
2,350 GBP2023-02-28
10,018 GBP2022-02-28
Motor vehicles
30,090 GBP2023-02-28
29,692 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,440 GBP2023-02-28
43,591 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
475 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
398 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,881 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-8,143 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,024 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
1,424 GBP2023-02-28
8,436 GBP2022-02-28
Motor vehicles
1,194 GBP2023-02-28
1,592 GBP2022-02-28
Land and buildings
4,989 GBP2022-02-28
Amounts invested in assets
Cost valuation, Non-current
322,078 GBP2023-02-28
322,573 GBP2022-02-28
Non-current
322,078 GBP2023-02-28
322,573 GBP2022-02-28
Trade Debtors/Trade Receivables
10,817 GBP2023-02-28
15,535 GBP2022-02-28
Other Debtors
1,639 GBP2023-02-28
1,631 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,108 GBP2023-02-28
1,107 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,601 GBP2023-02-28
4,530 GBP2022-02-28
Other Creditors
Amounts falling due within one year
444,530 GBP2023-02-28
411,882 GBP2022-02-28