Property, Plant & Equipment
313,517 GBP2024-02-29
320,604 GBP2023-02-28
Investment Property
3,575,000 GBP2024-02-29
3,575,000 GBP2023-02-28
Fixed Assets
3,888,517 GBP2024-02-29
3,895,604 GBP2023-02-28
Debtors
746,445 GBP2024-02-29
182,868 GBP2023-02-28
Cash at bank and in hand
580,550 GBP2024-02-29
574,737 GBP2023-02-28
Current Assets
1,326,995 GBP2024-02-29
757,605 GBP2023-02-28
Creditors
Current
1,529,781 GBP2024-02-29
1,425,870 GBP2023-02-28
Net Current Assets/Liabilities
-202,786 GBP2024-02-29
-668,265 GBP2023-02-28
Total Assets Less Current Liabilities
3,685,731 GBP2024-02-29
3,227,339 GBP2023-02-28
Creditors
Non-current
-682,691 GBP2024-02-29
-430,053 GBP2023-02-28
Net Assets/Liabilities
2,517,571 GBP2024-02-29
2,312,367 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,517,570 GBP2024-02-29
2,312,366 GBP2023-02-28
Equity
2,517,571 GBP2024-02-29
2,312,367 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
289,734 GBP2024-02-29
284,734 GBP2023-02-28
Plant and equipment
80,643 GBP2024-02-29
66,643 GBP2023-02-28
Furniture and fittings
27,012 GBP2024-02-29
26,568 GBP2023-02-28
Computers
9,879 GBP2024-02-29
7,997 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
407,268 GBP2024-02-29
385,942 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,726 GBP2024-02-29
48,437 GBP2023-02-28
Plant and equipment
11,742 GBP2024-02-29
1,367 GBP2023-02-28
Furniture and fittings
15,668 GBP2024-02-29
13,667 GBP2023-02-28
Computers
3,615 GBP2024-02-29
1,867 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,751 GBP2024-02-29
65,338 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,289 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
10,375 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,001 GBP2023-03-01 ~ 2024-02-29
Computers
1,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
227,008 GBP2024-02-29
236,297 GBP2023-02-28
Plant and equipment
68,901 GBP2024-02-29
65,276 GBP2023-02-28
Furniture and fittings
11,344 GBP2024-02-29
12,901 GBP2023-02-28
Computers
6,264 GBP2024-02-29
6,130 GBP2023-02-28
Investment Property - Fair Value Model
3,575,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,982 GBP2024-02-29
64,136 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
593,463 GBP2024-02-29
118,732 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
746,445 GBP2024-02-29
182,868 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-02-29
9,687 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,342 GBP2024-02-29
106,009 GBP2023-02-28
Other Taxation & Social Security Payable
Current
121,007 GBP2024-02-29
48,385 GBP2023-02-28
Other Creditors
Current
1,340,500 GBP2024-02-29
1,261,789 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
682,691 GBP2024-02-29
430,053 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,000 GBP2024-02-29
360,000 GBP2023-02-28