Property, Plant & Equipment
959,401 GBP2024-02-29
962,710 GBP2023-02-28
Investment Property
300,000 GBP2024-02-29
300,000 GBP2023-02-28
Fixed Assets
1,259,401 GBP2024-02-29
1,262,710 GBP2023-02-28
Debtors
301,296 GBP2024-02-29
286,939 GBP2023-02-28
Cash at bank and in hand
210,732 GBP2024-02-29
112,282 GBP2023-02-28
Current Assets
546,067 GBP2024-02-29
434,172 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-314,240 GBP2024-02-29
-341,748 GBP2023-02-28
Net Current Assets/Liabilities
231,827 GBP2024-02-29
92,424 GBP2023-02-28
Total Assets Less Current Liabilities
1,491,228 GBP2024-02-29
1,355,134 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-672,350 GBP2024-02-29
-708,102 GBP2023-02-28
Net Assets/Liabilities
817,557 GBP2024-02-29
645,271 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
817,555 GBP2024-02-29
645,269 GBP2023-02-28
Equity
817,557 GBP2024-02-29
645,271 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,387 GBP2023-02-28
Furniture and fittings
39,480 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,016,309 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,712 GBP2024-02-29
21,164 GBP2023-02-28
Furniture and fittings
34,196 GBP2024-02-29
32,435 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,908 GBP2024-02-29
53,599 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,548 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,761 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,675 GBP2024-02-29
56,223 GBP2023-02-28
Furniture and fittings
5,284 GBP2024-02-29
7,045 GBP2023-02-28
Investment Property - Fair Value Model
300,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
111,511 GBP2024-02-29
98,054 GBP2023-02-28
Other Debtors
Amounts falling due within one year
189,785 GBP2024-02-29
188,885 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
301,296 GBP2024-02-29
286,939 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
66,003 GBP2024-02-29
65,240 GBP2023-02-28
Trade Creditors/Trade Payables
Current
187,282 GBP2024-02-29
224,277 GBP2023-02-28
Corporation Tax Payable
Current
30,865 GBP2024-02-29
25,440 GBP2023-02-28
Other Creditors
Current
30,090 GBP2024-02-29
26,791 GBP2023-02-28
Creditors
Current
314,240 GBP2024-02-29
341,748 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
672,350 GBP2024-02-29
708,102 GBP2023-02-28