Property, Plant & Equipment
1,881,072 GBP2024-02-28
1,858,929 GBP2023-02-28
Fixed Assets
1,881,072 GBP2024-02-28
1,858,929 GBP2023-02-28
Total Inventories
3,550 GBP2024-02-28
4,551 GBP2023-02-28
Debtors
14,076 GBP2023-02-28
Cash at bank and in hand
9,202 GBP2024-02-28
35,561 GBP2023-02-28
Current Assets
12,752 GBP2024-02-28
54,188 GBP2023-02-28
Creditors
-678,986 GBP2024-02-28
-679,943 GBP2023-02-28
Net Current Assets/Liabilities
-666,234 GBP2024-02-28
-625,755 GBP2023-02-28
Total Assets Less Current Liabilities
1,214,838 GBP2024-02-28
1,233,174 GBP2023-02-28
Net Assets/Liabilities
647,603 GBP2024-02-28
620,339 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
647,599 GBP2024-02-28
620,335 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-28
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,811,793 GBP2024-02-28
1,811,793 GBP2023-02-28
Furniture and fittings
216,674 GBP2024-02-28
182,116 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,028,467 GBP2024-02-28
1,993,909 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,395 GBP2024-02-28
134,980 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,395 GBP2024-02-28
134,980 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,415 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,415 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,811,793 GBP2024-02-28
1,811,793 GBP2023-02-28
Furniture and fittings
69,279 GBP2024-02-28
47,136 GBP2023-02-28
Raw Materials
3,550 GBP2024-02-28
4,551 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,076 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,672 GBP2024-02-28
3,581 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
18,960 GBP2024-02-28
29,460 GBP2023-02-28
Corporation Tax Payable
Current
14,835 GBP2024-02-28
4,989 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,672 GBP2024-02-28
5,468 GBP2023-02-28
Amount of value-added tax that is payable
Current
5,469 GBP2024-02-28
5,528 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
480 GBP2023-02-28
Amounts owed to directors
Current
617,378 GBP2024-02-28
630,437 GBP2023-02-28
Creditors
Current
678,986 GBP2024-02-28
679,943 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
58,235 GBP2024-02-28
103,835 GBP2023-02-28