Intangible Assets
27,600 GBP2024-02-29
34,500 GBP2023-02-28
Property, Plant & Equipment
44,827 GBP2024-02-29
51,857 GBP2023-02-28
Fixed Assets
72,427 GBP2024-02-29
86,357 GBP2023-02-28
Debtors
Current
53,674 GBP2024-02-29
51,709 GBP2023-02-28
Cash at bank and in hand
14,626 GBP2024-02-29
41,433 GBP2023-02-28
Current Assets
68,300 GBP2024-02-29
93,142 GBP2023-02-28
Net Current Assets/Liabilities
-3,694 GBP2024-02-29
43,638 GBP2023-02-28
Total Assets Less Current Liabilities
68,733 GBP2024-02-29
129,995 GBP2023-02-28
Net Assets/Liabilities
66,576 GBP2024-02-29
127,503 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
138,000 GBP2024-02-29
138,000 GBP2023-02-28
Intangible Assets - Gross Cost
138,000 GBP2024-02-29
138,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,400 GBP2024-02-29
103,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
110,400 GBP2024-02-29
103,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,900 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
6,900 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
27,600 GBP2024-02-29
34,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
167,569 GBP2024-02-29
167,569 GBP2023-02-28
Tools/Equipment for furniture and fittings
48,053 GBP2024-02-29
47,918 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
215,622 GBP2024-02-29
215,487 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,095 GBP2024-02-29
128,830 GBP2023-02-28
Tools/Equipment for furniture and fittings
36,700 GBP2024-02-29
34,800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,795 GBP2024-02-29
163,630 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,265 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
33,474 GBP2024-02-29
38,739 GBP2023-02-28
Tools/Equipment for furniture and fittings
11,353 GBP2024-02-29
13,118 GBP2023-02-28
Other Debtors
Current
53,674 GBP2024-02-29
51,709 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
14 GBP2024-02-29
Trade Creditors/Trade Payables
5,001 GBP2024-02-29
5,238 GBP2023-02-28
Taxation/Social Security Payable
51,144 GBP2024-02-29
34,374 GBP2023-02-28
Other Creditors
15,835 GBP2024-02-29
9,892 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28
Bank Overdrafts
Current
14 GBP2024-02-29