Property, Plant & Equipment
3,248,041 GBP2024-02-28
3,313,272 GBP2023-02-28
Debtors
3,204,454 GBP2024-02-28
2,876,994 GBP2023-02-28
Cash at bank and in hand
133,508 GBP2024-02-28
13,054 GBP2023-02-28
Current Assets
3,338,439 GBP2024-02-28
2,893,194 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,874,874 GBP2024-02-28
-2,715,581 GBP2023-02-28
Net Current Assets/Liabilities
1,463,565 GBP2024-02-28
177,613 GBP2023-02-28
Total Assets Less Current Liabilities
4,711,606 GBP2024-02-28
3,490,885 GBP2023-02-28
Net Assets/Liabilities
4,686,619 GBP2024-02-28
3,461,468 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
4,686,519 GBP2024-02-28
3,461,368 GBP2023-02-28
1,874,209 GBP2022-02-28
Equity
4,686,619 GBP2024-02-28
3,461,468 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,225,151 GBP2023-03-01 ~ 2024-02-28
1,587,159 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,225,151 GBP2023-03-01 ~ 2024-02-28
1,587,159 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,959,361 GBP2023-02-28
Furniture and fittings
742,183 GBP2023-02-28
Motor vehicles
23,285 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,724,829 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
642,749 GBP2024-02-28
625,202 GBP2023-02-28
Motor vehicles
22,770 GBP2024-02-28
22,598 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476,788 GBP2024-02-28
1,411,557 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,512 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
17,547 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
172 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,231 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,148,092 GBP2024-02-28
3,195,604 GBP2023-02-28
Furniture and fittings
99,434 GBP2024-02-28
116,981 GBP2023-02-28
Motor vehicles
515 GBP2024-02-28
687 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
80,023 GBP2024-02-28
62,808 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
19,097 GBP2024-02-28
0 GBP2023-02-28
Amounts Owed By Related Parties
3,046,001 GBP2024-02-28
Current
2,701,822 GBP2023-02-28
Other Debtors
Amounts falling due within one year
59,333 GBP2024-02-28
112,364 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,204,454 GBP2024-02-28
2,876,994 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,472 GBP2024-02-28
15,325 GBP2023-02-28
Amounts owed to group undertakings
Current
104,808 GBP2024-02-28
191,837 GBP2023-02-28
Corporation Tax Payable
Current
292,327 GBP2024-02-28
556,552 GBP2023-02-28
Other Taxation & Social Security Payable
Current
315,413 GBP2024-02-28
394,819 GBP2023-02-28
Other Creditors
Current
1,105,854 GBP2024-02-28
1,557,048 GBP2023-02-28
Creditors
Current
1,874,874 GBP2024-02-28
2,715,581 GBP2023-02-28