Property, Plant & Equipment
1,627,049 GBP2024-02-28
1,633,791 GBP2023-02-28
Debtors
101,798 GBP2024-02-28
125,060 GBP2023-02-28
Cash at bank and in hand
320,166 GBP2024-02-28
325,195 GBP2023-02-28
Current Assets
421,964 GBP2024-02-28
450,255 GBP2023-02-28
Net Current Assets/Liabilities
126,027 GBP2024-02-28
170,530 GBP2023-02-28
Total Assets Less Current Liabilities
1,753,076 GBP2024-02-28
1,804,321 GBP2023-02-28
Net Assets/Liabilities
1,541,961 GBP2024-02-28
1,715,743 GBP2023-02-28
Equity
Called up share capital
600 GBP2024-02-28
600 GBP2023-02-28
Share premium
209,700 GBP2024-02-28
209,700 GBP2023-02-28
Equity
1,541,961 GBP2024-02-28
1,715,743 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
78,099 GBP2023-03-01 ~ 2024-02-28
235,004 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
78,099 GBP2023-03-01 ~ 2024-02-28
235,004 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,099 GBP2023-03-01 ~ 2024-02-28
235,004 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
78,099 GBP2023-03-01 ~ 2024-02-28
235,004 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-250,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,620,000 GBP2024-02-28
1,620,000 GBP2023-02-28
Other
455,876 GBP2024-02-28
454,345 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,075,876 GBP2024-02-28
2,074,345 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
448,827 GBP2024-02-28
440,554 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,827 GBP2024-02-28
440,554 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
8,273 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,273 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,620,000 GBP2024-02-28
1,620,000 GBP2023-02-28
Other
7,049 GBP2024-02-28
13,791 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
96,990 GBP2024-02-28
113,089 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,808 GBP2024-02-28
11,971 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
101,798 GBP2024-02-28
125,060 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,956 GBP2024-02-28
60,612 GBP2023-02-28
Corporation Tax Payable
Current
66,589 GBP2024-02-28
56,629 GBP2023-02-28
Other Taxation & Social Security Payable
Current
35,941 GBP2024-02-28
38,053 GBP2023-02-28
Other Creditors
Current
136,451 GBP2024-02-28
124,431 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,875 GBP2024-02-28
15,875 GBP2023-02-28