Property, Plant & Equipment
256,915 GBP2024-02-29
271,451 GBP2023-02-28
Amounts invested in assets
145,000 GBP2024-02-29
Fixed Assets
401,915 GBP2024-02-29
271,451 GBP2023-02-28
Total Inventories
3,618 GBP2024-02-29
3,344 GBP2023-02-28
Debtors
3,349 GBP2024-02-29
3,116 GBP2023-02-28
Cash at bank and in hand
470,874 GBP2024-02-29
584,818 GBP2023-02-28
Current Assets
477,841 GBP2024-02-29
591,278 GBP2023-02-28
Net Current Assets/Liabilities
305,323 GBP2024-02-29
344,101 GBP2023-02-28
Total Assets Less Current Liabilities
707,238 GBP2024-02-29
615,552 GBP2023-02-28
Creditors
Amounts falling due after one year
-29,812 GBP2024-02-29
-38,488 GBP2023-02-28
Net Assets/Liabilities
671,067 GBP2024-02-29
567,594 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
100,791 GBP2024-02-29
100,791 GBP2023-02-28
Motor vehicles
37,388 GBP2024-02-29
31,575 GBP2023-02-28
Furniture and fittings
416,054 GBP2024-02-29
399,413 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
554,233 GBP2024-02-29
531,779 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,634 GBP2024-02-29
4,736 GBP2023-02-28
Furniture and fittings
287,684 GBP2024-02-29
255,592 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,318 GBP2024-02-29
260,328 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,898 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
32,092 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
100,791 GBP2024-02-29
100,791 GBP2023-02-28
Motor vehicles
27,754 GBP2024-02-29
26,839 GBP2023-02-28
Furniture and fittings
128,370 GBP2024-02-29
143,821 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,349 GBP2024-02-29
3,116 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,689 GBP2024-02-29
20,528 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
18,405 GBP2024-02-29
21,583 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,134 GBP2024-02-29
27,443 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
42,385 GBP2024-02-29
20,383 GBP2023-02-28
Other Creditors
Amounts falling due within one year
31,139 GBP2024-02-29
45,286 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
72,766 GBP2024-02-29
111,954 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
29,812 GBP2024-02-29
38,488 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28