Intangible Assets
8,000 GBP2024-02-28
16,000 GBP2023-02-28
Property, Plant & Equipment
950,350 GBP2024-02-28
847,568 GBP2023-02-28
Investment Property
0 GBP2024-02-28
140,000 GBP2023-02-28
Fixed Assets
958,350 GBP2024-02-28
1,003,568 GBP2023-02-28
Debtors
99,469 GBP2024-02-28
50,984 GBP2023-02-28
Cash at bank and in hand
209,340 GBP2024-02-28
171,076 GBP2023-02-28
Current Assets
382,469 GBP2024-02-28
294,748 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-462,451 GBP2024-02-28
-362,142 GBP2023-02-28
Net Current Assets/Liabilities
-79,982 GBP2024-02-28
-67,394 GBP2023-02-28
Total Assets Less Current Liabilities
878,368 GBP2024-02-28
936,174 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-605,730 GBP2023-02-28
Net Assets/Liabilities
388,494 GBP2024-02-28
322,528 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
388,492 GBP2024-02-28
322,526 GBP2023-02-28
Equity
388,494 GBP2024-02-28
322,528 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-02-28
24,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
8,000 GBP2024-02-28
16,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
914,002 GBP2024-02-28
859,306 GBP2023-02-28
Other
249,883 GBP2024-02-28
183,678 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,163,885 GBP2024-02-28
1,042,984 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-35,632 GBP2023-03-01 ~ 2024-02-28
Other
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-35,632 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,398 GBP2024-02-28
49,327 GBP2023-02-28
Other
159,137 GBP2024-02-28
146,089 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,535 GBP2024-02-28
195,416 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,480 GBP2023-03-01 ~ 2024-02-28
Other
13,048 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,528 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-35,632 GBP2023-03-01 ~ 2024-02-28
Other
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,632 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
859,604 GBP2024-02-28
809,979 GBP2023-02-28
Other
90,746 GBP2024-02-28
37,589 GBP2023-02-28
Investment Property - Fair Value Model
0 GBP2024-02-28
140,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-140,000 GBP2023-03-01 ~ 2024-02-28
Trade Debtors/Trade Receivables
Current
93,116 GBP2024-02-28
45,706 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,353 GBP2024-02-28
5,278 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
99,469 GBP2024-02-28
50,984 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-02-28
18,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
204,122 GBP2024-02-28
106,568 GBP2023-02-28
Corporation Tax Payable
Current
29,236 GBP2024-02-28
1,586 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,194 GBP2024-02-28
23,894 GBP2023-02-28
Other Creditors
Current
207,899 GBP2024-02-28
212,094 GBP2023-02-28
Creditors
Current
462,451 GBP2024-02-28
362,142 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-02-28
40,500 GBP2023-02-28
Other Creditors
Non-current
447,124 GBP2024-02-28
565,230 GBP2023-02-28
Creditors
Non-current
469,624 GBP2024-02-28
605,730 GBP2023-02-28
Bank Borrowings
40,500 GBP2024-02-28
58,500 GBP2023-02-28
Total Borrowings
513,952 GBP2024-02-28
653,730 GBP2023-02-28
Current
44,328 GBP2024-02-28
48,000 GBP2023-02-28
Non-current
469,624 GBP2024-02-28
605,730 GBP2023-02-28