Average Number of Employees
412023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,774,591 GBP2024-02-29
3,747,264 GBP2023-02-28
Total Inventories
6,587 GBP2024-02-29
6,050 GBP2023-02-28
Debtors
99,134 GBP2024-02-29
43,491 GBP2023-02-28
Current Assets
105,721 GBP2024-02-29
49,541 GBP2023-02-28
Net Current Assets/Liabilities
-896,237 GBP2024-02-29
-842,655 GBP2023-02-28
Total Assets Less Current Liabilities
2,878,354 GBP2024-02-29
2,904,609 GBP2023-02-28
Net Assets/Liabilities
870,716 GBP2024-02-29
881,679 GBP2023-02-28
Equity
Called up share capital
6,000,000 GBP2024-02-29
6,000,000 GBP2023-02-28
Retained earnings (accumulated losses)
-5,129,284 GBP2024-02-29
-5,118,321 GBP2023-02-28
Equity
870,716 GBP2024-02-29
881,679 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,081,804 GBP2023-02-28
Plant and equipment
526,735 GBP2024-02-29
434,297 GBP2023-02-28
Furniture and fittings
534,701 GBP2024-02-29
505,948 GBP2023-02-28
Motor vehicles
33,489 GBP2024-02-29
32,489 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,242,255 GBP2024-02-29
5,054,538 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,147,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,573 GBP2024-02-29
362,557 GBP2023-02-28
Furniture and fittings
439,367 GBP2024-02-29
415,691 GBP2023-02-28
Motor vehicles
26,016 GBP2024-02-29
24,148 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,664 GBP2024-02-29
1,307,274 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
97,830 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
38,859 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
23,676 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,233 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,843 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,843 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
602,708 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,544,622 GBP2024-02-29
Plant and equipment
127,162 GBP2024-02-29
71,740 GBP2023-02-28
Furniture and fittings
95,334 GBP2024-02-29
90,257 GBP2023-02-28
Motor vehicles
7,473 GBP2024-02-29
8,341 GBP2023-02-28
Owned/Freehold, Land and buildings
3,576,926 GBP2023-02-28
Trade Debtors/Trade Receivables
60,130 GBP2024-02-29
9,182 GBP2023-02-28
Other Debtors
39,004 GBP2024-02-29
34,309 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,045 GBP2024-02-29
59,008 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
102,521 GBP2024-02-29
117,443 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,893 GBP2024-02-29
23,256 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
97,986 GBP2024-02-29
82,529 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,987 GBP2024-02-29
7,291 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
115,839 GBP2024-02-29
111,032 GBP2023-02-28
Other Creditors
Amounts falling due within one year
495,687 GBP2024-02-29
487,525 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,226 GBP2024-02-29
104,786 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,495 GBP2024-02-29
2,377 GBP2023-02-28
Other Creditors
Amounts falling due after one year
1,901,917 GBP2024-02-29
1,915,767 GBP2023-02-28