Property, Plant & Equipment
34,719 GBP2024-02-27
41,650 GBP2023-02-27
Fixed Assets
34,719 GBP2024-02-27
41,650 GBP2023-02-27
Debtors
5,925 GBP2024-02-27
2,884 GBP2023-02-27
Cash at bank and in hand
248 GBP2024-02-27
3,809 GBP2023-02-27
Current Assets
6,173 GBP2024-02-27
6,693 GBP2023-02-27
Creditors
-308,766 GBP2024-02-27
-282,624 GBP2023-02-27
Net Current Assets/Liabilities
-302,593 GBP2024-02-27
-275,931 GBP2023-02-27
Total Assets Less Current Liabilities
-267,874 GBP2024-02-27
-234,281 GBP2023-02-27
Net Assets/Liabilities
-315,196 GBP2024-02-27
-255,142 GBP2023-02-27
Equity
Called up share capital
300 GBP2024-02-27
300 GBP2023-02-27
Retained earnings (accumulated losses)
-315,496 GBP2024-02-27
-255,442 GBP2023-02-27
Average Number of Employees
22023-02-28 ~ 2024-02-27
22022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,298 GBP2024-02-27
55,298 GBP2023-02-27
Plant and equipment
29,418 GBP2024-02-27
29,418 GBP2023-02-27
Furniture and fittings
91,895 GBP2024-02-27
91,895 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
176,611 GBP2024-02-27
176,611 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,065 GBP2024-02-27
40,595 GBP2023-02-27
Plant and equipment
28,329 GBP2024-02-27
27,967 GBP2023-02-27
Furniture and fittings
71,498 GBP2024-02-27
66,399 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,892 GBP2024-02-27
134,961 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,470 GBP2023-02-28 ~ 2024-02-27
Plant and equipment
362 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
5,099 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,931 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,233 GBP2024-02-27
14,703 GBP2023-02-27
Plant and equipment
1,089 GBP2024-02-27
1,451 GBP2023-02-27
Furniture and fittings
20,397 GBP2024-02-27
25,496 GBP2023-02-27
Amount of value-added tax that is recoverable
Current
5,925 GBP2024-02-27
2,884 GBP2023-02-27
Trade Creditors/Trade Payables
Current
11,832 GBP2024-02-27
9,301 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
3,293 GBP2024-02-27
3,165 GBP2023-02-27
Other Creditors
Current
93,833 GBP2024-02-27
93,833 GBP2023-02-27
Accrued Liabilities/Deferred Income
Current
4,160 GBP2024-02-27
2,880 GBP2023-02-27
Amounts owed to directors
Current
139,598 GBP2024-02-27
141,303 GBP2023-02-27
Creditors
Current
308,766 GBP2024-02-27
282,624 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
4,116 GBP2024-02-27
7,409 GBP2023-02-27
Other Remaining Borrowings
Non-current
41,254 GBP2024-02-27
11,500 GBP2023-02-27