Intangible Assets
2,808 GBP2023-02-28
7,232 GBP2022-02-28
Property, Plant & Equipment
735,491 GBP2023-02-28
701,535 GBP2022-02-28
Fixed Assets
738,299 GBP2023-02-28
708,767 GBP2022-02-28
Debtors
Current
1,053,904 GBP2023-02-28
1,035,254 GBP2022-02-28
Cash at bank and in hand
8,124,506 GBP2023-02-28
8,449,712 GBP2022-02-28
Current Assets
9,178,410 GBP2023-02-28
9,484,966 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-9,095,638 GBP2023-02-28
-9,097,840 GBP2022-02-28
Net Current Assets/Liabilities
82,772 GBP2023-02-28
387,126 GBP2022-02-28
Total Assets Less Current Liabilities
821,071 GBP2023-02-28
1,095,893 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
273,000 GBP2023-02-28
48,000 GBP2022-02-28
Net Assets/Liabilities
1,094,071 GBP2023-02-28
1,143,893 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
1,094,071 GBP2023-02-28
1,143,893 GBP2022-02-28
Equity
1,094,071 GBP2023-02-28
1,143,893 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
29,495 GBP2023-02-28
29,495 GBP2022-02-28
Intangible Assets - Gross Cost
29,495 GBP2023-02-28
29,495 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,687 GBP2023-02-28
22,263 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
26,687 GBP2023-02-28
22,263 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,424 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,424 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
2,808 GBP2023-02-28
7,232 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,765 GBP2023-02-28
1,954 GBP2022-02-28
Motor vehicles
50,405 GBP2023-02-28
13,330 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
762,142 GBP2023-02-28
15,284 GBP2022-02-28
Land and buildings
699,972 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,052 GBP2023-02-28
391 GBP2022-02-28
Motor vehicles
22,599 GBP2023-02-28
13,330 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,651 GBP2023-02-28
13,721 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,661 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
9,269 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,930 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
699,972 GBP2023-02-28
699,972 GBP2022-02-28
Tools/Equipment for furniture and fittings
7,713 GBP2023-02-28
1,563 GBP2022-02-28
Motor vehicles
27,806 GBP2023-02-28
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-02-28
100 shares2022-02-28
Other Remaining Borrowings
Non-current
-273,000 GBP2023-02-28
-48,000 GBP2022-02-28