Intangible Assets
11,360 GBP2024-02-29
18,535 GBP2023-02-28
Property, Plant & Equipment
144,657 GBP2024-02-29
157,038 GBP2023-02-28
Investment Property
140,000 GBP2024-02-29
140,000 GBP2023-02-28
Fixed Assets
296,017 GBP2024-02-29
315,573 GBP2023-02-28
Debtors
1,088,559 GBP2024-02-29
993,651 GBP2023-02-28
Cash at bank and in hand
953,919 GBP2024-02-29
712,310 GBP2023-02-28
Current Assets
2,042,478 GBP2024-02-29
1,705,961 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-516,730 GBP2024-02-29
-1,053,452 GBP2023-02-28
Net Current Assets/Liabilities
1,525,748 GBP2024-02-29
652,509 GBP2023-02-28
Total Assets Less Current Liabilities
1,821,765 GBP2024-02-29
968,082 GBP2023-02-28
Net Assets/Liabilities
1,818,861 GBP2024-02-29
963,810 GBP2023-02-28
Equity
Called up share capital
16,000 GBP2024-02-29
16,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,802,861 GBP2024-02-29
947,810 GBP2023-02-28
Equity
1,818,861 GBP2024-02-29
963,810 GBP2023-02-28
Average Number of Employees
952023-03-01 ~ 2024-02-29
1232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
143,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,140 GBP2024-02-29
124,965 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,175 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
11,360 GBP2024-02-29
18,535 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
179,241 GBP2024-02-29
179,241 GBP2023-02-28
Other
61,495 GBP2024-02-29
70,761 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
240,736 GBP2024-02-29
250,002 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-10,852 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-10,852 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,868 GBP2024-02-29
44,686 GBP2023-02-28
Other
46,211 GBP2024-02-29
48,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,079 GBP2024-02-29
92,964 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,182 GBP2023-03-01 ~ 2024-02-29
Other
5,879 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-7,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
129,373 GBP2024-02-29
134,555 GBP2023-02-28
Other
15,284 GBP2024-02-29
22,483 GBP2023-02-28
Investment Property - Fair Value Model
140,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
197,346 GBP2024-02-29
113,494 GBP2023-02-28
Other Debtors
Amounts falling due within one year
891,213 GBP2024-02-29
880,157 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,088,559 GBP2024-02-29
993,651 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,493 GBP2024-02-29
15,542 GBP2023-02-28
Corporation Tax Payable
Current
127,781 GBP2024-02-29
140,167 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,950 GBP2024-02-29
32,610 GBP2023-02-28
Other Creditors
Current
332,506 GBP2024-02-29
865,133 GBP2023-02-28
Creditors
Current
516,730 GBP2024-02-29
1,053,452 GBP2023-02-28