Property, Plant & Equipment
51,792 GBP2024-02-28
57,584 GBP2023-02-28
Fixed Assets
51,792 GBP2024-02-28
57,584 GBP2023-02-28
Debtors
10,275 GBP2024-02-28
10,394 GBP2023-02-28
Cash at bank and in hand
49,754 GBP2024-02-28
80,417 GBP2023-02-28
Current Assets
60,029 GBP2024-02-28
90,811 GBP2023-02-28
Net Current Assets/Liabilities
35,160 GBP2024-02-28
69,020 GBP2023-02-28
Total Assets Less Current Liabilities
86,952 GBP2024-02-28
126,604 GBP2023-02-28
Creditors
Non-current
-15,867 GBP2024-02-28
-21,282 GBP2023-02-28
Net Assets/Liabilities
71,085 GBP2024-02-28
105,322 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
71,083 GBP2024-02-28
105,320 GBP2023-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,084 GBP2023-02-28
Plant and equipment
33,114 GBP2024-02-28
33,114 GBP2023-02-28
Furniture and fittings
98,119 GBP2024-02-28
80,072 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
163,317 GBP2024-02-28
145,270 GBP2023-02-28
Land and buildings, Owned/Freehold
32,084 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,165 GBP2024-02-28
23,165 GBP2023-02-28
Furniture and fittings
74,375 GBP2024-02-28
59,607 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,525 GBP2024-02-28
87,686 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,071 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
7,000 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
14,768 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,839 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,985 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,099 GBP2024-02-28
Plant and equipment
2,949 GBP2024-02-28
9,949 GBP2023-02-28
Furniture and fittings
23,744 GBP2024-02-28
20,465 GBP2023-02-28
Owned/Freehold, Land and buildings
27,170 GBP2023-02-28
Prepayments/Accrued Income
Current
10,275 GBP2024-02-28
4,321 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,073 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-28
-1 GBP2023-02-28
Corporation Tax Payable
Current
549 GBP2024-02-28
549 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-02-28
4,500 GBP2023-02-28
Amounts owed to directors
Current
19,819 GBP2024-02-28
16,743 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,867 GBP2024-02-28
21,282 GBP2023-02-28