Property, Plant & Equipment
3,197,847 GBP2024-03-31
3,243,139 GBP2023-02-28
Fixed Assets
3,197,847 GBP2024-03-31
3,243,139 GBP2023-02-28
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-02-28
Cash at bank and in hand
120,569 GBP2024-03-31
1,370 GBP2023-02-28
Current Assets
1,944,160 GBP2024-03-31
1,855,480 GBP2023-02-28
Net Current Assets/Liabilities
1,381,849 GBP2024-03-31
948,846 GBP2023-02-28
Total Assets Less Current Liabilities
4,579,696 GBP2024-03-31
4,191,985 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,403,121 GBP2024-03-31
-4,190,076 GBP2023-02-28
Net Assets/Liabilities
176,575 GBP2024-03-31
1,909 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
175,575 GBP2024-03-31
909 GBP2023-02-28
Equity
176,575 GBP2024-03-31
1,909 GBP2023-02-28
Average Number of Employees
712023-03-01 ~ 2024-03-31
782022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
632,594 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
632,594 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,414,578 GBP2024-03-31
3,414,578 GBP2023-02-28
Tools/Equipment for furniture and fittings
798,307 GBP2024-03-31
783,089 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,212,885 GBP2024-03-31
4,197,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,554 GBP2024-03-31
330,339 GBP2023-02-28
Tools/Equipment for furniture and fittings
652,484 GBP2024-03-31
624,189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,038 GBP2024-03-31
954,528 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,215 GBP2023-03-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
28,295 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,510 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,052,024 GBP2024-03-31
3,084,239 GBP2023-02-28
Tools/Equipment for furniture and fittings
145,823 GBP2024-03-31
158,900 GBP2023-02-28
Trade Debtors/Trade Receivables
245,339 GBP2024-03-31
254,196 GBP2023-02-28
Other Debtors
260 GBP2024-03-31
1,801 GBP2023-02-28
Prepayments
2,965 GBP2024-03-31
66,601 GBP2023-02-28
Debtors
1,820,591 GBP2024-03-31
1,851,110 GBP2023-02-28
Non-current
-1,578,216 GBP2024-03-31
-1,528,227 GBP2023-02-28
Current
242,375 GBP2024-03-31
322,883 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
136,335 GBP2024-03-31
281,678 GBP2023-02-28
Trade Creditors/Trade Payables
101,526 GBP2024-03-31
62,716 GBP2023-02-28
Taxation/Social Security Payable
20,552 GBP2024-03-31
15,372 GBP2023-02-28
Other Creditors
44,406 GBP2024-03-31
39,806 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
1,875,233 GBP2024-03-31
2,031,181 GBP2023-02-28
Bank Borrowings
Current
96,600 GBP2024-03-31
213,284 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
31,379 GBP2024-03-31
68,394 GBP2023-02-28
Other Remaining Borrowings
Current
8,356 GBP2024-03-31
Total Borrowings
Current
136,335 GBP2024-03-31
281,678 GBP2023-02-28
Bank Borrowings
Non-current
1,867,600 GBP2024-03-31
2,004,756 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,633 GBP2024-03-31
26,425 GBP2023-02-28
Total Borrowings
Non-current
1,875,233 GBP2024-03-31
2,031,181 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,801 GBP2024-03-31
Between two and five year
5,575 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,376 GBP2024-03-31