Property, Plant & Equipment
1,308,119 GBP2024-02-29
1,308,119 GBP2023-02-28
Debtors
721,248 GBP2024-02-29
726,867 GBP2023-02-28
Cash at bank and in hand
11,959 GBP2024-02-29
8,768 GBP2023-02-28
Current Assets
733,207 GBP2024-02-29
735,635 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-107,966 GBP2024-02-29
Net Current Assets/Liabilities
625,241 GBP2024-02-29
519,184 GBP2023-02-28
Total Assets Less Current Liabilities
1,933,360 GBP2024-02-29
1,827,303 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,037,928 GBP2024-02-29
Net Assets/Liabilities
895,432 GBP2024-02-29
949,443 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Other miscellaneous reserve
368,510 GBP2024-02-29
368,510 GBP2023-02-28
Retained earnings (accumulated losses)
526,822 GBP2024-02-29
580,833 GBP2023-02-28
Equity
895,432 GBP2024-02-29
949,443 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,354 GBP2023-02-28
Other
47,802 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,354,156 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
Other
46,037 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,037 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
1,306,354 GBP2024-02-29
1,306,354 GBP2023-02-28
Other
1,765 GBP2024-02-29
1,765 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,344 GBP2024-02-29
5,599 GBP2023-02-28
Other Debtors
Amounts falling due within one year
713,904 GBP2024-02-29
721,268 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
721,248 GBP2024-02-29
Amounts falling due within one year, Current
726,867 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,567 GBP2024-02-29
5,867 GBP2023-02-28
Corporation Tax Payable
Current
78,417 GBP2024-02-29
152,270 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-414 GBP2024-02-29
16,418 GBP2023-02-28
Other Creditors
Current
23,396 GBP2024-02-29
41,896 GBP2023-02-28
Creditors
Current
107,966 GBP2024-02-29
216,451 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,037,928 GBP2024-02-29
877,860 GBP2023-02-28