Property, Plant & Equipment
559,845 GBP2024-02-29
576,436 GBP2023-02-28
Fixed Assets
559,845 GBP2024-02-29
576,436 GBP2023-02-28
Total Inventories
150 GBP2024-02-29
Debtors
10,650 GBP2024-02-29
15,036 GBP2023-02-28
Cash at bank and in hand
9,790 GBP2024-02-29
13,366 GBP2023-02-28
Current Assets
20,590 GBP2024-02-29
28,402 GBP2023-02-28
Creditors
-429,916 GBP2024-02-29
-412,295 GBP2023-02-28
Net Current Assets/Liabilities
-409,326 GBP2024-02-29
-383,893 GBP2023-02-28
Total Assets Less Current Liabilities
150,519 GBP2024-02-29
192,543 GBP2023-02-28
Creditors
Non-current
-27,691 GBP2024-02-29
-33,733 GBP2023-02-28
Net Assets/Liabilities
122,025 GBP2024-02-29
157,962 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
122,024 GBP2024-02-29
157,961 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
749,977 GBP2024-02-29
749,977 GBP2023-02-28
Furniture and fittings
140,927 GBP2024-02-29
140,927 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
890,904 GBP2024-02-29
890,904 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
194,907 GBP2024-02-29
179,908 GBP2023-02-28
Furniture and fittings
136,152 GBP2024-02-29
134,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,059 GBP2024-02-29
314,468 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
555,070 GBP2024-02-29
570,069 GBP2023-02-28
Furniture and fittings
4,775 GBP2024-02-29
6,367 GBP2023-02-28
Finished Goods
150 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
79 GBP2024-02-29
2,057 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
10,571 GBP2024-02-29
12,979 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,325 GBP2024-02-29
15,664 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
345,033 GBP2024-02-29
325,502 GBP2023-02-28
Corporation Tax Payable
Current
14,701 GBP2024-02-29
14,701 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,054 GBP2024-02-29
8,282 GBP2023-02-28
Amount of value-added tax that is payable
Current
3,035 GBP2024-02-29
7,800 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,690 GBP2024-02-29
3,447 GBP2023-02-28
Amounts owed to directors
Current
33,036 GBP2024-02-29
30,788 GBP2023-02-28
Creditors
Current
429,916 GBP2024-02-29
412,295 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
27,691 GBP2024-02-29
33,733 GBP2023-02-28