Property, Plant & Equipment
1,224,885 GBP2024-02-29
1,291,862 GBP2023-02-28
Total Inventories
23,894 GBP2024-02-29
25,973 GBP2023-02-28
Debtors
17,309 GBP2024-02-29
20,915 GBP2023-02-28
Cash at bank and in hand
299,331 GBP2024-02-29
394,988 GBP2023-02-28
Current Assets
340,534 GBP2024-02-29
441,876 GBP2023-02-28
Net Current Assets/Liabilities
-29,489 GBP2024-02-29
47,240 GBP2023-02-28
Total Assets Less Current Liabilities
1,195,396 GBP2024-02-29
1,339,102 GBP2023-02-28
Net Assets/Liabilities
1,166,268 GBP2024-02-29
1,294,318 GBP2023-02-28
Equity
Called up share capital
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Capital redemption reserve
182,877 GBP2024-02-29
182,877 GBP2023-02-28
Revaluation reserve
298,256 GBP2024-02-29
305,776 GBP2023-02-28
Retained earnings (accumulated losses)
679,135 GBP2024-02-29
799,665 GBP2023-02-28
Equity
1,166,268 GBP2024-02-29
1,294,318 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,187,057 GBP2024-02-29
1,187,057 GBP2023-02-28
Tools/Equipment for furniture and fittings
312,915 GBP2024-02-29
346,734 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,920,385 GBP2024-02-29
1,953,009 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-43,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-43,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,964 GBP2024-02-29
183,603 GBP2023-02-28
Tools/Equipment for furniture and fittings
189,021 GBP2024-02-29
193,286 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,500 GBP2024-02-29
661,147 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,361 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
34,217 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,482 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,482 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
985,093 GBP2024-02-29
1,003,454 GBP2023-02-28
Tools/Equipment for furniture and fittings
123,894 GBP2024-02-29
153,448 GBP2023-02-28
Trade Debtors/Trade Receivables
330 GBP2024-02-29
Other Debtors
16,979 GBP2024-02-29
20,915 GBP2023-02-28
Debtors
Current
17,309 GBP2024-02-29
20,915 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
2,313 GBP2024-02-29
2,313 GBP2023-02-28
Trade Creditors/Trade Payables
23,330 GBP2024-02-29
33,462 GBP2023-02-28
Amounts Owed to Related Parties
230,787 GBP2024-02-29
215,811 GBP2023-02-28
Taxation/Social Security Payable
29,836 GBP2024-02-29
35,487 GBP2023-02-28
Other Creditors
77,518 GBP2024-02-29
84,457 GBP2023-02-28