Intangible Assets
64,167 GBP2024-02-29
99,167 GBP2023-02-28
Property, Plant & Equipment
895,998 GBP2024-02-29
813,537 GBP2023-02-28
Fixed Assets
960,165 GBP2024-02-29
912,704 GBP2023-02-28
Debtors
27,326 GBP2024-02-29
26,185 GBP2023-02-28
Cash at bank and in hand
188,923 GBP2024-02-29
258,572 GBP2023-02-28
Current Assets
216,249 GBP2024-02-29
284,757 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-205,269 GBP2024-02-29
Net Current Assets/Liabilities
10,980 GBP2024-02-29
89,546 GBP2023-02-28
Total Assets Less Current Liabilities
971,145 GBP2024-02-29
1,002,250 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-557,098 GBP2024-02-29
-552,227 GBP2023-02-28
Net Assets/Liabilities
383,511 GBP2024-02-29
441,453 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
361,676 GBP2024-02-29
361,676 GBP2023-02-28
Retained earnings (accumulated losses)
20,835 GBP2024-02-29
78,777 GBP2023-02-28
Equity
383,511 GBP2024-02-29
441,453 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,833 GBP2024-02-29
250,833 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
64,167 GBP2024-02-29
99,167 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
813,707 GBP2024-02-29
800,101 GBP2023-02-28
Plant and equipment
102,557 GBP2024-02-29
38,309 GBP2023-02-28
Furniture and fittings
136,415 GBP2024-02-29
83,759 GBP2023-02-28
Computers
12,192 GBP2024-02-29
11,316 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,064,871 GBP2024-02-29
933,485 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,071 GBP2024-02-29
31,934 GBP2023-02-28
Plant and equipment
44,436 GBP2024-02-29
25,062 GBP2023-02-28
Furniture and fittings
77,315 GBP2024-02-29
57,615 GBP2023-02-28
Computers
7,051 GBP2024-02-29
5,337 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,873 GBP2024-02-29
119,948 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,374 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
19,700 GBP2023-03-01 ~ 2024-02-29
Computers
1,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,925 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
773,636 GBP2024-02-29
Plant and equipment
58,121 GBP2024-02-29
13,247 GBP2023-02-28
Furniture and fittings
59,100 GBP2024-02-29
26,144 GBP2023-02-28
Computers
5,141 GBP2024-02-29
5,979 GBP2023-02-28
Owned/Freehold, Land and buildings
768,167 GBP2023-02-28
Other Debtors
Current
19,712 GBP2024-02-29
19,712 GBP2023-02-28
Prepayments/Accrued Income
Current
7,614 GBP2024-02-29
6,473 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
27,326 GBP2024-02-29
Amounts falling due within one year, Current
26,185 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,664 GBP2024-02-29
26,919 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,885 GBP2024-02-29
3,589 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,444 GBP2024-02-29
31,762 GBP2023-02-28
Other Creditors
Current
153,276 GBP2024-02-29
132,941 GBP2023-02-28
Creditors
Current
205,269 GBP2024-02-29
195,211 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
515,653 GBP2024-02-29
541,799 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
41,445 GBP2024-02-29
10,428 GBP2023-02-28
Creditors
Non-current
557,098 GBP2024-02-29
552,227 GBP2023-02-28
Bank Borrowings
541,317 GBP2024-02-29
568,718 GBP2023-02-28
Total Borrowings
Current
25,664 GBP2024-02-29
26,919 GBP2023-02-28
Non-current
515,653 GBP2024-02-29
541,799 GBP2023-02-28