Intangible Assets
155,846 GBP2024-02-28
155,846 GBP2022-12-31
Property, Plant & Equipment
294,924 GBP2024-02-28
299,409 GBP2022-12-31
Fixed Assets
450,770 GBP2024-02-28
455,255 GBP2022-12-31
Total Inventories
75,501 GBP2024-02-28
78,245 GBP2022-12-31
Debtors
190,906 GBP2024-02-28
151,995 GBP2022-12-31
Cash at bank and in hand
309,674 GBP2024-02-28
388,158 GBP2022-12-31
Current Assets
576,081 GBP2024-02-28
618,398 GBP2022-12-31
Creditors
Current
130,323 GBP2024-02-28
160,230 GBP2022-12-31
Net Current Assets/Liabilities
445,758 GBP2024-02-28
458,168 GBP2022-12-31
Total Assets Less Current Liabilities
896,528 GBP2024-02-28
913,423 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2022-12-31
Retained earnings (accumulated losses)
896,328 GBP2024-02-28
913,223 GBP2022-12-31
Equity
896,528 GBP2024-02-28
913,423 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-02-28
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
155,846 GBP2022-12-31
Intangible Assets
Net goodwill
155,846 GBP2024-02-28
155,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,705 GBP2022-12-31
Furniture and fittings
120,671 GBP2022-12-31
Computers
15,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
396,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,964 GBP2024-02-28
83,219 GBP2022-12-31
Computers
14,493 GBP2024-02-28
13,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,457 GBP2024-02-28
96,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,745 GBP2023-01-01 ~ 2024-02-28
Computers
740 GBP2023-01-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2023-01-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
260,705 GBP2024-02-28
260,705 GBP2022-12-31
Furniture and fittings
33,707 GBP2024-02-28
37,452 GBP2022-12-31
Computers
512 GBP2024-02-28
1,252 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,351 GBP2024-02-28
105,352 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,555 GBP2024-02-28
46,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
190,906 GBP2024-02-28
151,995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,350 GBP2024-02-28
106,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,750 GBP2024-02-28
46,000 GBP2022-12-31
Other Creditors
Current
7,223 GBP2024-02-28
7,958 GBP2022-12-31