Intangible Assets
99,167 GBP2023-02-28
134,167 GBP2022-02-28
Property, Plant & Equipment
813,537 GBP2023-02-28
818,575 GBP2022-02-28
Fixed Assets
912,704 GBP2023-02-28
952,742 GBP2022-02-28
Debtors
26,185 GBP2023-02-28
26,587 GBP2022-02-28
Cash at bank and in hand
258,572 GBP2023-02-28
163,324 GBP2022-02-28
Current Assets
284,757 GBP2023-02-28
189,911 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-195,211 GBP2023-02-28
-159,584 GBP2022-02-28
Net Current Assets/Liabilities
89,546 GBP2023-02-28
30,327 GBP2022-02-28
Total Assets Less Current Liabilities
1,002,250 GBP2023-02-28
983,069 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-552,227 GBP2023-02-28
-580,658 GBP2022-02-28
Net Assets/Liabilities
441,453 GBP2023-02-28
394,416 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Share premium
361,676 GBP2023-02-28
361,676 GBP2022-02-28
Retained earnings (accumulated losses)
78,777 GBP2023-02-28
31,740 GBP2022-02-28
Equity
441,453 GBP2023-02-28
394,416 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,833 GBP2023-02-28
215,833 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
99,167 GBP2023-02-28
134,167 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,101 GBP2023-02-28
800,101 GBP2022-02-28
Plant and equipment
38,309 GBP2023-02-28
38,309 GBP2022-02-28
Furniture and fittings
83,759 GBP2023-02-28
67,562 GBP2022-02-28
Computers
11,316 GBP2023-02-28
9,426 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
933,485 GBP2023-02-28
915,398 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,934 GBP2023-02-28
23,933 GBP2022-02-28
Plant and equipment
25,062 GBP2023-02-28
20,646 GBP2022-02-28
Furniture and fittings
57,615 GBP2023-02-28
48,900 GBP2022-02-28
Computers
5,337 GBP2023-02-28
3,344 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,948 GBP2023-02-28
96,823 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,001 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
4,416 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
8,715 GBP2022-03-01 ~ 2023-02-28
Computers
1,993 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,125 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
768,167 GBP2023-02-28
776,168 GBP2022-02-28
Plant and equipment
13,247 GBP2023-02-28
17,663 GBP2022-02-28
Furniture and fittings
26,144 GBP2023-02-28
18,662 GBP2022-02-28
Computers
5,979 GBP2023-02-28
6,082 GBP2022-02-28
Other Debtors
Current
19,712 GBP2023-02-28
19,712 GBP2022-02-28
Prepayments/Accrued Income
Current
6,473 GBP2023-02-28
6,875 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
26,185 GBP2023-02-28
26,587 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
26,919 GBP2023-02-28
29,199 GBP2022-02-28
Trade Creditors/Trade Payables
Current
3,589 GBP2023-02-28
0 GBP2022-02-28
Other Taxation & Social Security Payable
Current
31,941 GBP2023-02-28
22,613 GBP2022-02-28
Other Creditors
Current
132,762 GBP2023-02-28
107,772 GBP2022-02-28
Creditors
Current
195,211 GBP2023-02-28
159,584 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
541,799 GBP2023-02-28
566,438 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,428 GBP2023-02-28
14,220 GBP2022-02-28
Creditors
Non-current
552,227 GBP2023-02-28
580,658 GBP2022-02-28
Bank Borrowings
568,718 GBP2023-02-28
595,637 GBP2022-02-28
Total Borrowings
Current
26,919 GBP2023-02-28
29,199 GBP2022-02-28
Non-current
541,799 GBP2023-02-28
566,438 GBP2022-02-28