Property, Plant & Equipment
271,357 GBP2024-02-28
8,743 GBP2023-02-28
Total Inventories
7,040 GBP2024-02-28
7,040 GBP2023-02-28
Debtors
6,505 GBP2024-02-28
3,884 GBP2023-02-28
Cash at bank and in hand
312,259 GBP2024-02-28
543,620 GBP2023-02-28
Current Assets
325,804 GBP2024-02-28
554,544 GBP2023-02-28
Net Current Assets/Liabilities
155,629 GBP2024-02-28
352,245 GBP2023-02-28
Total Assets Less Current Liabilities
426,986 GBP2024-02-28
360,988 GBP2023-02-28
Creditors
Amounts falling due after one year
-28,347 GBP2024-02-28
-38,333 GBP2023-02-28
Net Assets/Liabilities
398,639 GBP2024-02-28
322,655 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,196 GBP2024-02-28
73,256 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
338,300 GBP2024-02-28
73,256 GBP2023-02-28
Land and buildings
232,104 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,943 GBP2024-02-28
64,513 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,943 GBP2024-02-28
64,513 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,430 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
232,104 GBP2024-02-28
Furniture and fittings
39,253 GBP2024-02-28
8,743 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,005 GBP2024-02-28
3,384 GBP2023-02-28
Other Debtors
Amounts falling due within one year
500 GBP2024-02-28
500 GBP2023-02-28
Debtors
Amounts falling due within one year
6,505 GBP2024-02-28
3,884 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
32,800 GBP2024-02-28
35,004 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,649 GBP2024-02-28
14,477 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,115 GBP2024-02-28
50,290 GBP2023-02-28
Other Creditors
Amounts falling due within one year
88,655 GBP2024-02-28
88,073 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
16,956 GBP2024-02-28
14,455 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
28,347 GBP2024-02-28
38,333 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28