Property, Plant & Equipment
476,332 GBP2024-02-28
270,385 GBP2023-02-28
Debtors
174,426 GBP2024-02-28
123,968 GBP2023-02-28
Cash at bank and in hand
127,749 GBP2024-02-28
212,225 GBP2023-02-28
Current Assets
312,675 GBP2024-02-28
345,743 GBP2023-02-28
Net Current Assets/Liabilities
-41,350 GBP2024-02-28
33,509 GBP2023-02-28
Total Assets Less Current Liabilities
434,982 GBP2024-02-28
303,894 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-50,017 GBP2024-02-28
-90,027 GBP2023-02-28
Net Assets/Liabilities
373,192 GBP2024-02-28
203,177 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-28
110 GBP2023-02-28
Retained earnings (accumulated losses)
373,082 GBP2024-02-28
203,067 GBP2023-02-28
Equity
373,192 GBP2024-02-28
203,177 GBP2023-02-28
Average Number of Employees
602023-03-01 ~ 2024-02-28
532022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
955,702 GBP2024-02-28
937,763 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,519,377 GBP2024-02-28
1,267,572 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
563,675 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
885,619 GBP2024-02-28
865,920 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,045 GBP2024-02-28
997,187 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,159 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
19,699 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,858 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,426 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
406,249 GBP2024-02-28
198,542 GBP2023-02-28
Furniture and fittings
70,083 GBP2024-02-28
71,843 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,581 GBP2024-02-28
778 GBP2023-02-28
Other Debtors
Amounts falling due within one year
166,845 GBP2024-02-28
123,190 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
174,426 GBP2024-02-28
123,968 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,020 GBP2024-02-28
40,020 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,603 GBP2024-02-28
17,261 GBP2023-02-28
Amounts owed to group undertakings
Current
134,194 GBP2024-02-28
107,973 GBP2023-02-28
Corporation Tax Payable
Current
10,494 GBP2024-02-28
10,189 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55,723 GBP2024-02-28
49,876 GBP2023-02-28
Other Creditors
Current
92,991 GBP2024-02-28
86,915 GBP2023-02-28
Creditors
Current
354,025 GBP2024-02-28
312,234 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
50,017 GBP2024-02-28
90,027 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-02-28
270,720 GBP2023-02-28