Intangible Assets
10,292 GBP2024-02-29
14,252 GBP2023-02-28
Property, Plant & Equipment
2,704,084 GBP2024-02-29
2,722,166 GBP2023-02-28
Total Inventories
33,429 GBP2024-02-29
28,783 GBP2023-02-28
Debtors
Current
332,965 GBP2024-02-29
182,388 GBP2023-02-28
Cash at bank and in hand
92,823 GBP2024-02-29
148,934 GBP2023-02-28
Creditors
Non-current
-2,000,000 GBP2024-02-29
-2,000,000 GBP2023-02-28
Net Assets/Liabilities
98,488 GBP2024-02-29
26,632 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
98,388 GBP2024-02-29
26,532 GBP2023-02-28
Equity
98,488 GBP2024-02-29
26,632 GBP2023-02-28
Average Number of Employees
482023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
19,840 GBP2024-02-29
19,840 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
9,548 GBP2024-02-29
5,588 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,960 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,304,594 GBP2024-02-29
3,223,949 GBP2023-02-28
Vehicles
165,058 GBP2024-02-29
165,058 GBP2023-02-28
Furniture and fittings
1,826,337 GBP2024-02-29
1,819,899 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,295,989 GBP2024-02-29
5,208,906 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
667,596 GBP2024-02-29
616,799 GBP2023-02-28
Vehicles
160,891 GBP2024-02-29
158,391 GBP2023-02-28
Furniture and fittings
1,763,418 GBP2024-02-29
1,711,550 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,591,905 GBP2024-02-29
2,486,740 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,797 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,500 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
51,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,636,998 GBP2024-02-29
2,607,150 GBP2023-02-28
Vehicles
4,167 GBP2024-02-29
6,667 GBP2023-02-28
Furniture and fittings
62,919 GBP2024-02-29
108,349 GBP2023-02-28
Prepayments/Accrued Income
Current
4,441 GBP2024-02-29
10,230 GBP2023-02-28
Other Debtors
Current
322,843 GBP2024-02-29
172,158 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,892 GBP2024-02-29
69,231 GBP2023-02-28
Corporation Tax Payable
Current
36,918 GBP2024-02-29
54,258 GBP2023-02-28
Other Creditors
Current
950,292 GBP2024-02-29
889,631 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2024-02-29
2,000,000 GBP2023-02-28