Property, Plant & Equipment
536,798 GBP2024-02-29
550,751 GBP2023-02-28
Fixed Assets - Investments
20,875 GBP2024-02-29
20,875 GBP2023-02-28
Fixed Assets
557,673 GBP2024-02-29
571,626 GBP2023-02-28
Total Inventories
13,050 GBP2024-02-29
11,501 GBP2023-02-28
Debtors
197,347 GBP2024-02-29
180,218 GBP2023-02-28
Cash at bank and in hand
131,086 GBP2024-02-29
135,157 GBP2023-02-28
Current Assets
341,483 GBP2024-02-29
326,876 GBP2023-02-28
Creditors
-370,443 GBP2024-02-29
-603,651 GBP2023-02-28
Net Current Assets/Liabilities
-28,960 GBP2024-02-29
-276,775 GBP2023-02-28
Total Assets Less Current Liabilities
528,713 GBP2024-02-29
294,851 GBP2023-02-28
Net Assets/Liabilities
62,320 GBP2024-02-29
55,835 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
61,320 GBP2024-02-29
54,835 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
561,055 GBP2024-02-29
561,055 GBP2023-02-28
Furniture and fittings
381,930 GBP2024-02-29
378,362 GBP2023-02-28
Computers
56,345 GBP2024-02-29
53,765 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
999,330 GBP2024-02-29
993,182 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
244,812 GBP2024-02-29
229,212 GBP2023-02-28
Furniture and fittings
191,815 GBP2024-02-29
188,679 GBP2023-02-28
Computers
25,905 GBP2024-02-29
24,540 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,532 GBP2024-02-29
442,431 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,600 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,136 GBP2023-03-01 ~ 2024-02-29
Computers
1,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
316,243 GBP2024-02-29
331,843 GBP2023-02-28
Furniture and fittings
190,115 GBP2024-02-29
189,683 GBP2023-02-28
Computers
30,440 GBP2024-02-29
29,225 GBP2023-02-28
Other types of inventories not specified separately
13,050 GBP2024-02-29
11,501 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,975 GBP2024-02-29
29,178 GBP2023-02-28
Trade Creditors/Trade Payables
Current
132,339 GBP2024-02-29
100,293 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
28,730 GBP2024-02-29
Other Taxation & Social Security Payable
Current
125,071 GBP2024-02-29
118,843 GBP2023-02-28
Creditors
Current
370,443 GBP2024-02-29
603,651 GBP2023-02-28
Trade Creditors/Trade Payables
Non-current
165,537 GBP2024-02-29
79,411 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,672 GBP2024-02-29
95,171 GBP2023-02-28