Property, Plant & Equipment
173,918 GBP2024-02-29
212,239 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
4,975 GBP2023-02-28
Debtors
62,465 GBP2024-02-29
62,141 GBP2023-02-28
Cash at bank and in hand
-5,679 GBP2024-02-29
Current Assets
59,786 GBP2024-02-29
67,116 GBP2023-02-28
Net Current Assets/Liabilities
-302,874 GBP2024-02-29
-339,314 GBP2023-02-28
Total Assets Less Current Liabilities
-128,956 GBP2024-02-29
-127,075 GBP2023-02-28
Net Assets/Liabilities
-193,289 GBP2024-02-29
-225,079 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
311,981 GBP2024-02-29
311,981 GBP2023-02-28
Furniture and fittings
137,752 GBP2024-02-29
136,835 GBP2023-02-28
Computers
3,512 GBP2024-02-29
3,512 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
453,245 GBP2024-02-29
452,328 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,640 GBP2024-02-29
131,442 GBP2023-02-28
Furniture and fittings
113,168 GBP2024-02-29
105,276 GBP2023-02-28
Computers
3,519 GBP2024-02-29
3,371 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,327 GBP2024-02-29
240,089 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,198 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,892 GBP2023-03-01 ~ 2024-02-29
Computers
148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
149,341 GBP2024-02-29
180,539 GBP2023-02-28
Furniture and fittings
24,584 GBP2024-02-29
31,559 GBP2023-02-28
Computers
-7 GBP2024-02-29
141 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
400 GBP2024-02-29
607 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
45,665 GBP2024-02-29
44,455 GBP2023-02-28
Other Debtors
Amounts falling due within one year
16,400 GBP2024-02-29
17,079 GBP2023-02-28
Debtors
Amounts falling due within one year
62,465 GBP2024-02-29
62,141 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,218 GBP2024-02-29
33,166 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
22,921 GBP2024-02-29
5,571 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2024-02-29
5,947 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
135,037 GBP2024-02-29
148,039 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,283 GBP2024-02-29
2,252 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,558 GBP2024-02-29
7,985 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
174,945 GBP2024-02-29
201,770 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,698 GBP2024-02-29
1,700 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
38,335 GBP2024-02-29
49,066 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,000 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28