Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
2,428,933 GBP2024-02-29
2,470,417 GBP2023-02-28
Fixed Assets
2,428,934 GBP2024-02-29
2,470,418 GBP2023-02-28
Debtors
1,207,385 GBP2024-02-29
1,384,228 GBP2023-02-28
Cash at bank and in hand
212 GBP2024-02-29
347 GBP2023-02-28
Current Assets
1,212,997 GBP2024-02-29
1,384,575 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-422,128 GBP2023-02-28
Net Current Assets/Liabilities
625,814 GBP2024-02-29
962,447 GBP2023-02-28
Total Assets Less Current Liabilities
3,054,748 GBP2024-02-29
3,432,865 GBP2023-02-28
Net Assets/Liabilities
2,609,583 GBP2024-02-29
2,920,143 GBP2023-02-28
Equity
Called up share capital
311,530 GBP2024-02-29
311,530 GBP2023-02-28
Share premium
2,030,328 GBP2024-02-29
2,030,328 GBP2023-02-28
Retained earnings (accumulated losses)
267,725 GBP2024-02-29
578,285 GBP2023-02-28
Equity
2,609,583 GBP2024-02-29
2,920,143 GBP2023-02-28
Average Number of Employees
872023-03-01 ~ 2024-02-29
752022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,299,999 GBP2024-02-29
2,299,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,720,974 GBP2024-02-29
2,728,001 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-9,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-9,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
420,975 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
292,041 GBP2024-02-29
257,585 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,041 GBP2024-02-29
257,585 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
43,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-8,909 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,909 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,299,999 GBP2024-02-29
2,299,999 GBP2023-02-28
Other
128,934 GBP2024-02-29
170,418 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
103,444 GBP2024-02-29
33,697 GBP2023-02-28
Other Debtors
Amounts falling due within one year
862,883 GBP2024-02-29
1,049,447 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
966,762 GBP2024-02-29
Current, Amounts falling due within one year
1,083,144 GBP2023-02-28
Other Debtors
Amounts falling due after one year
240,623 GBP2024-02-29
301,084 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
374,918 GBP2024-02-29
208,928 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,222 GBP2024-02-29
42,047 GBP2023-02-28
Other Taxation & Social Security Payable
Current
90,177 GBP2024-02-29
103,027 GBP2023-02-28
Other Creditors
Current
97,866 GBP2024-02-29
68,126 GBP2023-02-28
Creditors
Current
587,183 GBP2024-02-29
422,128 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
375,991 GBP2024-02-29
429,729 GBP2023-02-28
Other Creditors
Non-current
69,174 GBP2024-02-29
82,993 GBP2023-02-28
Creditors
Non-current
445,165 GBP2024-02-29
512,722 GBP2023-02-28