Intangible Assets
144,599 GBP2024-02-29
180,749 GBP2023-02-28
Property, Plant & Equipment
180,656 GBP2024-02-29
187,536 GBP2023-02-28
Fixed Assets - Investments
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Fixed Assets
326,255 GBP2024-02-29
369,285 GBP2023-02-28
Total Inventories
25,186 GBP2024-02-29
23,222 GBP2023-02-28
Debtors
69,524 GBP2024-02-29
51,983 GBP2023-02-28
Cash at bank and in hand
41,796 GBP2024-02-29
111,668 GBP2023-02-28
Current Assets
136,506 GBP2024-02-29
186,873 GBP2023-02-28
Creditors
Current
97,185 GBP2024-02-29
84,389 GBP2023-02-28
Net Current Assets/Liabilities
39,321 GBP2024-02-29
102,484 GBP2023-02-28
Total Assets Less Current Liabilities
365,576 GBP2024-02-29
471,769 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
365,476 GBP2024-02-29
471,669 GBP2023-02-28
Equity
365,576 GBP2024-02-29
471,769 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
722,996 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
578,397 GBP2024-02-29
542,247 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,150 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
144,599 GBP2024-02-29
180,749 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-02-28
Furniture and fittings
71,339 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
321,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2024-02-29
75,000 GBP2023-02-28
Furniture and fittings
60,683 GBP2024-02-29
58,803 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,683 GBP2024-02-29
133,803 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
170,000 GBP2024-02-29
175,000 GBP2023-02-28
Furniture and fittings
10,656 GBP2024-02-29
12,536 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-02-28
Investments in Group Undertakings
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,049 GBP2024-02-29
44,147 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
12,475 GBP2024-02-29
7,836 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
69,524 GBP2024-02-29
51,983 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,907 GBP2024-02-29
55,397 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,021 GBP2024-02-29
4,976 GBP2023-02-28
Other Creditors
Current
35,257 GBP2024-02-29
24,016 GBP2023-02-28