Intangible Assets
11,000 GBP2024-02-28
11,000 GBP2023-02-28
Property, Plant & Equipment
342,615 GBP2024-02-28
344,442 GBP2023-02-28
Fixed Assets
353,615 GBP2024-02-28
355,442 GBP2023-02-28
Total Inventories
4,960 GBP2024-02-28
4,780 GBP2023-02-28
Cash at bank and in hand
64,865 GBP2024-02-28
51,673 GBP2023-02-28
Current Assets
69,825 GBP2024-02-28
56,453 GBP2023-02-28
Net Current Assets/Liabilities
-10,739 GBP2024-02-28
-22,494 GBP2023-02-28
Total Assets Less Current Liabilities
342,876 GBP2024-02-28
332,948 GBP2023-02-28
Net Assets/Liabilities
206,663 GBP2024-02-28
187,142 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
206,662 GBP2024-02-28
187,141 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-02-28
11,000 GBP2023-02-28
Intangible Assets
Net goodwill
11,000 GBP2024-02-28
11,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
332,260 GBP2023-02-28
Furniture and fittings
36,661 GBP2024-02-28
36,661 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
368,921 GBP2024-02-28
368,921 GBP2023-02-28
Owned/Freehold, Land and buildings
332,260 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,306 GBP2024-02-28
24,479 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,306 GBP2024-02-28
24,479 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,827 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
332,260 GBP2024-02-28
Furniture and fittings
10,355 GBP2024-02-28
12,182 GBP2023-02-28
Land and buildings, Owned/Freehold
332,260 GBP2023-02-28
Raw Materials
4,960 GBP2024-02-28
4,780 GBP2023-02-28
Corporation Tax Payable
Current
9,804 GBP2024-02-28
4,796 GBP2023-02-28
Amount of value-added tax that is payable
Current
12,254 GBP2024-02-28
10,626 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
58,506 GBP2024-02-28
63,525 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,109 GBP2024-02-28
32,702 GBP2023-02-28