Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
1,494 GBP2024-02-29
Intangible Assets
Development expenditure
1,494 GBP2024-02-29
1,494 GBP2023-02-28
Intangible Assets
1,494 GBP2024-02-29
1,494 GBP2023-02-28
Property, Plant & Equipment
585,427 GBP2024-02-29
589,547 GBP2023-02-28
Fixed Assets
586,921 GBP2024-02-29
591,041 GBP2023-02-28
Total Inventories
6,100 GBP2024-02-29
6,100 GBP2023-02-28
Debtors
212,641 GBP2024-02-29
211,394 GBP2023-02-28
Cash at bank and in hand
4,392 GBP2024-02-29
11,911 GBP2023-02-28
Current Assets
223,133 GBP2024-02-29
229,405 GBP2023-02-28
Creditors
Amounts falling due within one year
17,640 GBP2024-02-29
33,667 GBP2023-02-28
Net Current Assets/Liabilities
205,493 GBP2024-02-29
195,738 GBP2023-02-28
Total Assets Less Current Liabilities
792,414 GBP2024-02-29
786,779 GBP2023-02-28
Net Assets/Liabilities
792,414 GBP2024-02-29
786,779 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
704,000 GBP2024-02-29
704,000 GBP2023-02-28
Retained earnings (accumulated losses)
87,414 GBP2024-02-29
81,779 GBP2023-02-28
Equity
792,414 GBP2024-02-29
786,779 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
1,494 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,990 GBP2024-02-29
Land and buildings, Long leasehold
80,680 GBP2024-02-29
Furniture and fittings
27,489 GBP2024-02-29
Office equipment
12,039 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
621,198 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,871 GBP2024-02-29
13,331 GBP2023-02-28
Office equipment
12,036 GBP2024-02-29
12,036 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,771 GBP2024-02-29
31,651 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,540 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,990 GBP2024-02-29
500,990 GBP2023-02-28
Land and buildings, Long leasehold
73,816 GBP2024-02-29
74,396 GBP2023-02-28
Furniture and fittings
10,618 GBP2024-02-29
14,158 GBP2023-02-28
Office equipment
3 GBP2024-02-29
3 GBP2023-02-28
Other Debtors
212,641 GBP2024-02-29
211,394 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,610 GBP2024-02-29
1,871 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
10,020 GBP2024-02-29
19,026 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,010 GBP2024-02-29
12,770 GBP2023-02-28