Property, Plant & Equipment
127,399 GBP2024-02-29
170,585 GBP2023-02-28
Debtors
Current
166,971 GBP2024-02-29
255,336 GBP2023-02-28
Cash at bank and in hand
199 GBP2024-02-29
199 GBP2023-02-28
Current Assets
167,170 GBP2024-02-29
255,535 GBP2023-02-28
Net Current Assets/Liabilities
-204,691 GBP2024-02-29
-340,969 GBP2023-02-28
Total Assets Less Current Liabilities
-77,292 GBP2024-02-29
-170,384 GBP2023-02-28
Net Assets/Liabilities
-626,265 GBP2024-02-29
-726,599 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,574,904 GBP2024-02-29
1,574,904 GBP2023-02-28
Tools/Equipment for furniture and fittings
178,673 GBP2024-02-29
178,673 GBP2023-02-28
Other
45,782 GBP2024-02-29
45,782 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,799,359 GBP2024-02-29
1,799,359 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,487,910 GBP2024-02-29
1,458,192 GBP2023-02-28
Tools/Equipment for furniture and fittings
142,851 GBP2024-02-29
130,911 GBP2023-02-28
Other
41,199 GBP2024-02-29
39,671 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,960 GBP2024-02-29
1,628,774 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,718 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
11,940 GBP2023-03-01 ~ 2024-02-29
Other
1,528 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
86,994 GBP2024-02-29
116,712 GBP2023-02-28
Tools/Equipment for furniture and fittings
35,822 GBP2024-02-29
47,762 GBP2023-02-28
Other
4,583 GBP2024-02-29
6,111 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,300 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,671 GBP2024-02-29
255,336 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
166,971 GBP2024-02-29
255,336 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
8,275 GBP2024-02-29
10,002 GBP2023-02-28
Non-current, Amounts falling due after one year
16,094 GBP2024-02-29
23,336 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
16,094 GBP2024-02-29
23,336 GBP2023-02-28
Current
8,047 GBP2024-02-29
10,000 GBP2023-02-28
Bank Overdrafts
Current
228 GBP2024-02-29
2 GBP2023-02-28
Total Borrowings
Current
8,275 GBP2024-02-29
10,002 GBP2023-02-28