Intangible Assets
219,891 GBP2024-02-29
Property, Plant & Equipment
144,680 GBP2024-02-29
149,054 GBP2023-02-28
Investment Property
1,731,591 GBP2024-02-29
1,555,000 GBP2023-02-28
Fixed Assets - Investments
794,569 GBP2024-02-29
794,569 GBP2023-02-28
Fixed Assets
2,890,731 GBP2024-02-29
2,498,623 GBP2023-02-28
Total Inventories
96,932 GBP2024-02-29
74,497 GBP2023-02-28
Debtors
796,748 GBP2024-02-29
928,948 GBP2023-02-28
Cash at bank and in hand
4,258 GBP2024-02-29
14,106 GBP2023-02-28
Current Assets
897,938 GBP2024-02-29
1,017,551 GBP2023-02-28
Creditors
-1,336,918 GBP2024-02-29
-1,044,503 GBP2023-02-28
Net Current Assets/Liabilities
-438,980 GBP2024-02-29
-26,952 GBP2023-02-28
Total Assets Less Current Liabilities
2,451,751 GBP2024-02-29
2,471,671 GBP2023-02-28
Creditors
Non-current
-2,054,444 GBP2024-02-29
-2,060,720 GBP2023-02-28
Net Assets/Liabilities
397,307 GBP2024-02-29
410,951 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
397,306 GBP2024-02-29
410,950 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
228,312 GBP2024-02-29
8,421 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,421 GBP2024-02-29
8,421 GBP2023-02-28
Intangible Assets
Net goodwill
219,891 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,000 GBP2024-02-29
82,000 GBP2023-02-28
Motor vehicles
9,425 GBP2024-02-29
9,425 GBP2023-02-28
Furniture and fittings
181,090 GBP2024-02-29
175,314 GBP2023-02-28
Computers
3,368 GBP2024-02-29
3,368 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
275,883 GBP2024-02-29
270,107 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,738 GBP2024-02-29
8,509 GBP2023-02-28
Furniture and fittings
119,757 GBP2024-02-29
109,953 GBP2023-02-28
Computers
2,708 GBP2024-02-29
2,591 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,203 GBP2024-02-29
121,053 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
229 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,804 GBP2023-03-01 ~ 2024-02-29
Computers
117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
82,000 GBP2024-02-29
82,000 GBP2023-02-28
Motor vehicles
687 GBP2024-02-29
916 GBP2023-02-28
Furniture and fittings
61,333 GBP2024-02-29
65,361 GBP2023-02-28
Computers
660 GBP2024-02-29
777 GBP2023-02-28
Investment Property - Fair Value Model
1,731,591 GBP2024-02-29
1,555,000 GBP2023-02-28
Raw Materials
96,932 GBP2024-02-29
74,497 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
484,281 GBP2024-02-29
422,750 GBP2023-02-28
Other Debtors
Current
123,872 GBP2024-02-29
170,359 GBP2023-02-28
Amounts owed by directors
Current
182,873 GBP2023-02-28
Trade Creditors/Trade Payables
Current
453,509 GBP2024-02-29
349,076 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
279,752 GBP2024-02-29
128,670 GBP2023-02-28
Corporation Tax Payable
Current
42,320 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,547 GBP2024-02-29
11,724 GBP2023-02-28
Other Creditors
Current
367,255 GBP2024-02-29
228,354 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
25,502 GBP2024-02-29
18,491 GBP2023-02-28
Amounts owed to directors
Current
20,246 GBP2024-02-29
Creditors
Current
1,336,918 GBP2024-02-29
1,044,503 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,054,444 GBP2024-02-29
2,060,720 GBP2023-02-28