Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,416,013 GBP2024-02-29
2,407,907 GBP2023-02-28
Fixed Assets
2,416,013 GBP2024-02-29
2,407,907 GBP2023-02-28
Debtors
9,843 GBP2024-02-29
6,658 GBP2023-02-28
Cash at bank and in hand
427,698 GBP2024-02-29
336,094 GBP2023-02-28
Current Assets
437,541 GBP2024-02-29
342,752 GBP2023-02-28
Creditors
Current
244,340 GBP2024-02-29
239,649 GBP2023-02-28
Net Current Assets/Liabilities
193,201 GBP2024-02-29
103,103 GBP2023-02-28
Total Assets Less Current Liabilities
2,609,214 GBP2024-02-29
2,511,010 GBP2023-02-28
Net Assets/Liabilities
2,370,769 GBP2024-02-29
2,219,595 GBP2023-02-28
Equity
Called up share capital
175,152 GBP2024-02-29
175,152 GBP2023-02-28
Capital redemption reserve
424,848 GBP2024-02-29
424,848 GBP2023-02-28
Retained earnings (accumulated losses)
1,756,089 GBP2024-02-29
1,604,915 GBP2023-02-28
Equity
2,370,769 GBP2024-02-29
2,219,595 GBP2023-02-28
Average Number of Employees
392023-03-01 ~ 2024-02-29
372022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,312,466 GBP2024-02-29
2,312,466 GBP2023-02-28
Improvements to leasehold property
28,574 GBP2024-02-29
28,574 GBP2023-02-28
Furniture and fittings
312,547 GBP2024-02-29
284,442 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,153 GBP2024-02-29
5,296 GBP2023-02-28
Furniture and fittings
229,913 GBP2024-02-29
213,359 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,857 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
16,554 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,312,466 GBP2024-02-29
2,312,466 GBP2023-02-28
Improvements to leasehold property
20,421 GBP2024-02-29
23,278 GBP2023-02-28
Furniture and fittings
82,634 GBP2024-02-29
71,083 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,589 GBP2024-02-29
12,589 GBP2023-02-28
Computers
1,760 GBP2024-02-29
1,760 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,667,936 GBP2024-02-29
2,639,831 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,589 GBP2024-02-29
12,589 GBP2023-02-28
Computers
1,268 GBP2024-02-29
680 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,923 GBP2024-02-29
231,924 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
588 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
492 GBP2024-02-29
1,080 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,154 GBP2024-02-29
5,615 GBP2023-02-28
Other Debtors
Current
21 GBP2023-02-28
Prepayments
Current
689 GBP2024-02-29
1,022 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
9,843 GBP2024-02-29
6,658 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
51,167 GBP2024-02-29
51,167 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,548 GBP2024-02-29
24,782 GBP2023-02-28
Corporation Tax Payable
Current
57,706 GBP2024-02-29
38,174 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,238 GBP2024-02-29
7,609 GBP2023-02-28
Other Creditors
Current
1,133 GBP2024-02-29
Accrued Liabilities
Current
6,539 GBP2024-02-29
6,922 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,167 GBP2024-02-29
51,167 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,083 GBP2024-02-29
15,083 GBP2023-02-28
Between one and five year
57,817 GBP2024-02-29
60,331 GBP2023-02-28
More than five year
12,569 GBP2023-02-28
All periods
72,900 GBP2024-02-29
87,983 GBP2023-02-28
Bank Borrowings
Secured
278,973 GBP2024-02-29
334,684 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,152 shares2024-02-29