Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
41,194 GBP2024-02-28
15,196 GBP2023-02-28
Investment Property
110,000 GBP2024-02-28
100,000 GBP2023-02-28
Fixed Assets
151,194 GBP2024-02-28
115,196 GBP2023-02-28
Total Inventories
100 GBP2024-02-28
100 GBP2023-02-28
Debtors
8,897 GBP2024-02-28
9,428 GBP2023-02-28
Cash at bank and in hand
233,580 GBP2024-02-28
267,701 GBP2023-02-28
Current Assets
242,577 GBP2024-02-28
277,229 GBP2023-02-28
Creditors
Current
27,664 GBP2024-02-28
33,024 GBP2023-02-28
Net Current Assets/Liabilities
214,913 GBP2024-02-28
244,205 GBP2023-02-28
Total Assets Less Current Liabilities
366,107 GBP2024-02-28
359,401 GBP2023-02-28
Creditors
Non-current
-21,351 GBP2024-02-28
-24,428 GBP2023-02-28
Net Assets/Liabilities
302,658 GBP2024-02-28
305,549 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
254,718 GBP2024-02-28
257,609 GBP2023-02-28
Equity
302,658 GBP2024-02-28
305,549 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,142 GBP2024-02-28
118,142 GBP2023-02-28
Plant and equipment
23,474 GBP2024-02-28
23,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
170,428 GBP2024-02-28
141,392 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-110 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-110 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,812 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,142 GBP2024-02-28
118,142 GBP2023-02-28
Plant and equipment
11,092 GBP2024-02-28
8,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,234 GBP2024-02-28
126,196 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,107 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
12,382 GBP2024-02-28
15,196 GBP2023-02-28
Furniture and fittings
28,812 GBP2024-02-28
Investment Property - Fair Value Model
110,000 GBP2024-02-28
100,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,980 GBP2024-02-28
Amounts falling due within one year, Current
1,682 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,917 GBP2024-02-28
Amounts falling due within one year, Current
7,746 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,897 GBP2024-02-28
Amounts falling due within one year, Current
9,428 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,072 GBP2024-02-28
3,072 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,262 GBP2024-02-28
9,651 GBP2023-02-28
Other Taxation & Social Security Payable
Current
815 GBP2024-02-28
887 GBP2023-02-28
Other Creditors
Current
10,515 GBP2024-02-28
19,414 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,351 GBP2024-02-28
24,428 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
575 GBP2024-02-28
550 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,286 GBP2024-02-28
11,386 GBP2023-02-28