Property, Plant & Equipment
818,796 GBP2024-02-28
842,480 GBP2023-02-28
Total Inventories
183,410 GBP2024-02-28
177,003 GBP2023-02-28
Debtors
3,477 GBP2024-02-28
7,706 GBP2023-02-28
Cash at bank and in hand
97,492 GBP2024-02-28
69,160 GBP2023-02-28
Current Assets
284,379 GBP2024-02-28
253,869 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-38,499 GBP2024-02-28
-38,594 GBP2023-02-28
Net Current Assets/Liabilities
245,880 GBP2024-02-28
215,275 GBP2023-02-28
Total Assets Less Current Liabilities
1,064,676 GBP2024-02-28
1,057,755 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,109,900 GBP2024-02-28
-1,109,900 GBP2023-02-28
Net Assets/Liabilities
-60,085 GBP2024-02-28
-68,023 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-60,185 GBP2024-02-28
-68,123 GBP2023-02-28
Equity
-60,085 GBP2024-02-28
-68,023 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
996,234 GBP2024-02-28
996,234 GBP2023-02-28
Furniture and fittings
152,260 GBP2024-02-28
152,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,148,494 GBP2024-02-28
1,148,394 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,981 GBP2024-02-28
169,056 GBP2023-02-28
Furniture and fittings
140,717 GBP2024-02-28
136,858 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,698 GBP2024-02-28
305,914 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,925 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,859 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,784 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
807,253 GBP2024-02-28
827,178 GBP2023-02-28
Furniture and fittings
11,543 GBP2024-02-28
15,302 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
563 GBP2024-02-28
1,001 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,914 GBP2024-02-28
6,705 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,477 GBP2024-02-28
7,706 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,637 GBP2024-02-28
18,291 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,701 GBP2024-02-28
10,309 GBP2023-02-28
Other Creditors
Current
13,161 GBP2024-02-28
9,994 GBP2023-02-28
Creditors
Current
38,499 GBP2024-02-28
38,594 GBP2023-02-28
Other Creditors
Non-current
1,109,900 GBP2024-02-28
1,109,900 GBP2023-02-28