Property, Plant & Equipment
15,313 GBP2024-02-29
5,806 GBP2023-02-28
Investment Property
539,111 GBP2024-02-29
539,111 GBP2023-02-28
Fixed Assets
554,424 GBP2024-02-29
544,917 GBP2023-02-28
Debtors
Current
317,704 GBP2024-02-29
357,735 GBP2023-02-28
Cash at bank and in hand
309,901 GBP2024-02-29
329,506 GBP2023-02-28
Current Assets
627,605 GBP2024-02-29
687,241 GBP2023-02-28
Net Current Assets/Liabilities
-37,748 GBP2024-02-29
11,554 GBP2023-02-28
Total Assets Less Current Liabilities
516,676 GBP2024-02-29
556,471 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-250,087 GBP2024-02-29
-259,448 GBP2023-02-28
Net Assets/Liabilities
266,589 GBP2024-02-29
297,023 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,512 GBP2024-02-29
28,512 GBP2023-02-28
Plant and equipment
16,609 GBP2024-02-29
16,609 GBP2023-02-28
Office equipment
100,360 GBP2024-02-29
85,740 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
145,481 GBP2024-02-29
130,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,138 GBP2024-02-29
28,012 GBP2023-02-28
Plant and equipment
16,377 GBP2024-02-29
16,299 GBP2023-02-28
Office equipment
85,653 GBP2024-02-29
80,744 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,168 GBP2024-02-29
125,055 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
78 GBP2023-03-01 ~ 2024-02-29
Office equipment
4,909 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
374 GBP2024-02-29
500 GBP2023-02-28
Plant and equipment
232 GBP2024-02-29
310 GBP2023-02-28
Office equipment
14,707 GBP2024-02-29
4,996 GBP2023-02-28
Investment Property - Fair Value Model
539,111 GBP2024-02-29
539,111 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,512 GBP2024-02-29
353,109 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,404 GBP2024-02-29
2,264 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
317,704 GBP2024-02-29
357,735 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,936 GBP2024-02-29
10,380 GBP2023-02-28
Non-current, Amounts falling due after one year
250,087 GBP2024-02-29
259,448 GBP2023-02-28