Property, Plant & Equipment
116,495 GBP2024-02-29
16,981 GBP2023-02-28
Debtors
52,014 GBP2024-02-29
11,446 GBP2023-02-28
Cash at bank and in hand
15,773 GBP2024-02-29
19,494 GBP2023-02-28
Current Assets
67,787 GBP2024-02-29
40,310 GBP2023-02-28
Net Current Assets/Liabilities
-364,598 GBP2024-02-29
-92,152 GBP2023-02-28
Total Assets Less Current Liabilities
-248,103 GBP2024-02-29
-75,171 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Share premium
1,519,900 GBP2024-02-29
1,519,900 GBP2023-02-28
Retained earnings (accumulated losses)
-1,768,203 GBP2024-02-29
-1,595,271 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
660,208 GBP2024-02-29
606,568 GBP2023-02-28
Furniture and fittings
154,004 GBP2024-02-29
102,227 GBP2023-02-28
Computers
4,901 GBP2024-02-29
4,901 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
819,113 GBP2024-02-29
713,696 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,261 GBP2024-02-29
88,403 GBP2023-02-28
Computers
4,901 GBP2024-02-29
4,901 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,618 GBP2024-02-29
696,715 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,858 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,903 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
52,752 GBP2024-02-29
Furniture and fittings
63,743 GBP2024-02-29
13,824 GBP2023-02-28
Computers
0 GBP2024-02-29
0 GBP2023-02-28
Land and buildings, Owned/Freehold
3,157 GBP2023-02-28
Other Debtors
Amounts falling due within one year
52,014 GBP2024-02-29
11,446 GBP2023-02-28
Trade Creditors/Trade Payables
Current
65,411 GBP2024-02-29
17,053 GBP2023-02-28
Amounts owed to group undertakings
Current
275,633 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
19,688 GBP2023-02-28
Other Creditors
Current
91,341 GBP2024-02-29
95,721 GBP2023-02-28
Creditors
Current
432,385 GBP2024-02-29
132,462 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,932 GBP2024-02-29
0 GBP2023-02-28