Property, Plant & Equipment
541,729 GBP2024-02-29
544,685 GBP2023-02-28
Debtors
Current
16,780 GBP2024-02-29
19,198 GBP2023-02-28
Cash at bank and in hand
13,773 GBP2024-02-29
36,425 GBP2023-02-28
Current Assets
30,553 GBP2024-02-29
55,623 GBP2023-02-28
Net Current Assets/Liabilities
-17,108 GBP2024-02-29
-1,376 GBP2023-02-28
Net Assets/Liabilities
524,621 GBP2024-02-29
543,309 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
522,621 GBP2024-02-29
541,309 GBP2023-02-28
Equity
524,621 GBP2024-02-29
543,309 GBP2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-29
452022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Intangible Assets - Gross Cost
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
884,895 GBP2024-02-29
884,895 GBP2023-02-28
Furniture and fittings
313,173 GBP2024-02-29
288,843 GBP2023-02-28
Plant and equipment
2,642 GBP2024-02-29
2,642 GBP2023-02-28
Office equipment
11,260 GBP2024-02-29
10,837 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,211,970 GBP2024-02-29
1,187,217 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269,305 GBP2024-02-29
261,060 GBP2023-02-28
Plant and equipment
3,754 GBP2024-02-29
2,573 GBP2023-02-28
Office equipment
10,978 GBP2024-02-29
10,393 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,241 GBP2024-02-29
642,532 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,245 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,181 GBP2023-03-01 ~ 2024-02-29
Office equipment
585 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
498,691 GBP2024-02-29
516,389 GBP2023-02-28
Furniture and fittings
43,868 GBP2024-02-29
27,783 GBP2023-02-28
Plant and equipment
-1,112 GBP2024-02-29
69 GBP2023-02-28
Office equipment
282 GBP2024-02-29
444 GBP2023-02-28
Trade Debtors/Trade Receivables
4,520 GBP2024-02-29
2,561 GBP2023-02-28
Prepayments
5,111 GBP2024-02-29
11,070 GBP2023-02-28
Other Debtors
7,149 GBP2024-02-29
5,567 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
16,780 GBP2024-02-29
19,198 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
5,264 GBP2024-02-29
5,408 GBP2023-02-28
Director Remuneration
78,000 GBP2023-03-01 ~ 2024-02-29
79,800 GBP2022-03-01 ~ 2023-02-28