Average Number of Employees
142023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment
160,906 GBP2024-02-29
162,921 GBP2023-02-28
Debtors
8,784 GBP2024-02-29
20,920 GBP2023-02-28
Cash at bank and in hand
2,705,107 GBP2024-02-29
3,273,811 GBP2023-02-28
Current Assets
2,713,891 GBP2024-02-29
3,294,731 GBP2023-02-28
Creditors
Amounts falling due within one year
2,379,735 GBP2024-02-29
2,904,363 GBP2023-02-28
Net Current Assets/Liabilities
334,156 GBP2024-02-29
390,368 GBP2023-02-28
Total Assets Less Current Liabilities
495,062 GBP2024-02-29
553,289 GBP2023-02-28
Creditors
Amounts falling due after one year
33,333 GBP2024-02-29
53,333 GBP2023-02-28
Net Assets/Liabilities
461,729 GBP2024-02-29
499,956 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
461,727 GBP2024-02-29
499,954 GBP2023-02-28
Equity
461,729 GBP2024-02-29
499,956 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-03-01 ~ 2024-02-29
Office equipment
0.152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
149,500 GBP2024-02-29
Furniture and fittings
12,353 GBP2024-02-29
Office equipment
25,185 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
187,038 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,881 GBP2024-02-29
7,090 GBP2023-02-28
Office equipment
18,251 GBP2024-02-29
17,027 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,132 GBP2024-02-29
24,117 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
791 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,224 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
149,500 GBP2024-02-29
149,500 GBP2023-02-28
Furniture and fittings
4,472 GBP2024-02-29
5,263 GBP2023-02-28
Office equipment
6,934 GBP2024-02-29
8,158 GBP2023-02-28
Trade Debtors/Trade Receivables
6,889 GBP2024-02-29
7,540 GBP2023-02-28
Other Debtors
1,895 GBP2024-02-29
13,380 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
26,744 GBP2024-02-29
53,777 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
41,164 GBP2024-02-29
46,945 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,291,827 GBP2024-02-29
2,783,641 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2024-02-29
53,333 GBP2023-02-28