Property, Plant & Equipment
3,223 GBP2023-08-31
210,149 GBP2022-02-28
Investment Property
509,950 GBP2023-08-31
1,114,146 GBP2022-02-28
Fixed Assets
513,173 GBP2023-08-31
1,324,295 GBP2022-02-28
Total Inventories
13,747 GBP2022-02-28
Debtors
279,868 GBP2023-08-31
291,342 GBP2022-02-28
Cash at bank and in hand
1,729,311 GBP2023-08-31
554,091 GBP2022-02-28
Current Assets
2,009,179 GBP2023-08-31
859,180 GBP2022-02-28
Creditors
Current
310,112 GBP2023-08-31
463,007 GBP2022-02-28
Net Current Assets/Liabilities
1,699,067 GBP2023-08-31
396,173 GBP2022-02-28
Total Assets Less Current Liabilities
2,212,240 GBP2023-08-31
1,720,468 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
2,160,808 GBP2023-08-31
1,669,036 GBP2022-02-28
Equity
2,212,240 GBP2023-08-31
1,720,468 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-08-31
282021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,330 GBP2022-02-28
Plant and equipment
25,823 GBP2023-08-31
645,436 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-620,337 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,604 GBP2022-02-28
Plant and equipment
22,600 GBP2023-08-31
626,629 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,986 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-612,015 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,223 GBP2023-08-31
18,807 GBP2022-02-28
Improvements to leasehold property
89,726 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
384,028 GBP2022-02-28
Motor vehicles
82,176 GBP2023-08-31
82,176 GBP2022-02-28
Computers
25,749 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
107,999 GBP2023-08-31
1,433,821 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-384,028 GBP2022-03-01 ~ 2023-08-31
Computers
-25,749 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,326,546 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379,279 GBP2022-02-28
Motor vehicles
82,176 GBP2023-08-31
82,176 GBP2022-02-28
Computers
25,669 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,776 GBP2023-08-31
1,223,672 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,986 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-379,279 GBP2022-03-01 ~ 2023-08-31
Computers
-25,669 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,126,882 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,749 GBP2022-02-28
Computers
80 GBP2022-02-28
Investment Property - Fair Value Model
509,950 GBP2023-08-31
1,114,146 GBP2022-02-28
Disposals of Investment Property - Fair Value Model
-604,196 GBP2022-03-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,774 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
279,868 GBP2023-08-31
283,568 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
279,868 GBP2023-08-31
291,342 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
260,383 GBP2022-02-28
Trade Creditors/Trade Payables
Current
8,023 GBP2023-08-31
14,816 GBP2022-02-28
Other Taxation & Social Security Payable
Current
282,562 GBP2023-08-31
62,490 GBP2022-02-28
Other Creditors
Current
19,527 GBP2023-08-31
125,318 GBP2022-02-28