Intangible Assets
58,877 GBP2024-02-29
64,150 GBP2023-02-28
Property, Plant & Equipment
759,676 GBP2024-02-29
780,174 GBP2023-02-28
Fixed Assets
818,553 GBP2024-02-29
844,324 GBP2023-02-28
Debtors
22,654 GBP2024-02-29
36,144 GBP2023-02-28
Cash at bank and in hand
28,761 GBP2024-02-29
10,870 GBP2023-02-28
Current Assets
187,465 GBP2024-02-29
183,064 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-250,896 GBP2024-02-29
Net Current Assets/Liabilities
-63,431 GBP2024-02-29
-97,002 GBP2023-02-28
Total Assets Less Current Liabilities
755,122 GBP2024-02-29
747,322 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-182,710 GBP2023-02-28
Net Assets/Liabilities
598,490 GBP2024-02-29
564,612 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
597,490 GBP2024-02-29
563,612 GBP2023-02-28
Equity
598,490 GBP2024-02-29
564,612 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
105,450 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,573 GBP2024-02-29
41,300 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,273 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
58,877 GBP2024-02-29
64,150 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
694,932 GBP2024-02-29
694,932 GBP2023-02-28
Other
223,264 GBP2024-02-29
222,181 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
918,196 GBP2024-02-29
917,113 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
158,520 GBP2024-02-29
136,939 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,520 GBP2024-02-29
136,939 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
21,581 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,581 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
694,932 GBP2024-02-29
694,932 GBP2023-02-28
Other
64,744 GBP2024-02-29
85,242 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
22,476 GBP2024-02-29
8,966 GBP2023-02-28
Other Debtors
Amounts falling due within one year
178 GBP2024-02-29
27,178 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
22,654 GBP2024-02-29
Amounts falling due within one year, Current
36,144 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,916 GBP2024-02-29
19,984 GBP2023-02-28
Trade Creditors/Trade Payables
Current
50,432 GBP2024-02-29
131,896 GBP2023-02-28
Corporation Tax Payable
Current
10,949 GBP2024-02-29
5,130 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,933 GBP2024-02-29
13,300 GBP2023-02-28
Other Creditors
Current
137,666 GBP2024-02-29
109,756 GBP2023-02-28
Creditors
Current
250,896 GBP2024-02-29
280,066 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
156,632 GBP2024-02-29
182,710 GBP2023-02-28