Intangible Assets
2,808 GBP2023-02-28
Property, Plant & Equipment
767,117 GBP2024-02-28
735,491 GBP2023-02-28
Fixed Assets
767,117 GBP2024-02-28
738,299 GBP2023-02-28
Debtors
Current
65,008 GBP2024-02-28
1,053,904 GBP2023-02-28
Cash at bank and in hand
4,497,351 GBP2024-02-28
8,124,506 GBP2023-02-28
Current Assets
4,562,359 GBP2024-02-28
9,178,410 GBP2023-02-28
Net Current Assets/Liabilities
-1,429,717 GBP2024-02-28
82,772 GBP2023-02-28
Total Assets Less Current Liabilities
-662,600 GBP2024-02-28
821,071 GBP2023-02-28
Net Assets/Liabilities
720,673 GBP2024-02-28
1,094,071 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
720,673 GBP2024-02-28
1,094,071 GBP2023-02-28
Equity
720,673 GBP2024-02-28
1,094,071 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
29,495 GBP2024-02-28
29,495 GBP2023-02-28
Intangible Assets - Gross Cost
29,495 GBP2024-02-28
29,495 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,495 GBP2024-02-28
26,687 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
29,495 GBP2024-02-28
26,687 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,808 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,808 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
2,808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
699,972 GBP2024-02-28
699,972 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,700 GBP2024-02-28
13,700 GBP2023-02-28
Motor vehicles
50,405 GBP2024-02-28
50,405 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
818,161 GBP2024-02-28
764,077 GBP2023-02-28
Other
54,084 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,973 GBP2024-02-28
4,052 GBP2023-02-28
Motor vehicles
29,550 GBP2024-02-28
22,599 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,044 GBP2024-02-28
26,651 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,921 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,951 GBP2023-03-01 ~ 2024-02-28
Other
13,521 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,393 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,521 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
699,972 GBP2024-02-28
699,972 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,727 GBP2024-02-28
7,713 GBP2023-02-28
Motor vehicles
20,855 GBP2024-02-28
27,806 GBP2023-02-28
Other
40,563 GBP2024-02-28
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-02-28
Bank Borrowings
Non-current
-1,407,011 GBP2024-02-28
Other Remaining Borrowings
Non-current
-273,000 GBP2023-02-28
Total Borrowings
Non-current
-1,407,011 GBP2024-02-28
-273,000 GBP2023-02-28
Bank Overdrafts
Current
5,340 GBP2024-02-28