Average Number of Employees
02023-03-01 ~ 2024-02-28
Intangible Assets
117,000 GBP2024-02-28
126,000 GBP2023-02-28
Property, Plant & Equipment
360,952 GBP2024-02-28
363,402 GBP2023-02-28
Fixed Assets
477,952 GBP2024-02-28
489,402 GBP2023-02-28
Debtors
1,014 GBP2024-02-28
10,600 GBP2023-02-28
Cash at bank and in hand
6,750 GBP2024-02-28
14,990 GBP2023-02-28
Current Assets
7,764 GBP2024-02-28
25,590 GBP2023-02-28
Net Current Assets/Liabilities
-37,653 GBP2024-02-28
-21,178 GBP2023-02-28
Total Assets Less Current Liabilities
440,299 GBP2024-02-28
468,224 GBP2023-02-28
Creditors
Amounts falling due after one year
-409,244 GBP2024-02-28
-417,127 GBP2023-02-28
Net Assets/Liabilities
31,055 GBP2024-02-28
51,097 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
30,955 GBP2024-02-28
50,997 GBP2023-02-28
Equity
31,055 GBP2024-02-28
51,097 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
5,740 GBP2023-03-01 ~ 2024-02-28
6,353 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-02-28
Intangible Assets - Gross Cost
180,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2024-02-28
54,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
63,000 GBP2024-02-28
54,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
117,000 GBP2024-02-28
126,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
337,989 GBP2023-02-28
Tools/Equipment for furniture and fittings
73,775 GBP2024-02-28
70,485 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
411,764 GBP2024-02-28
408,474 GBP2023-02-28
Land and buildings, Owned/Freehold
337,989 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,812 GBP2024-02-28
45,072 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,812 GBP2024-02-28
45,072 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,740 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,740 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
337,989 GBP2024-02-28
Tools/Equipment for furniture and fittings
22,963 GBP2024-02-28
25,413 GBP2023-02-28
Owned/Freehold, Land and buildings
337,989 GBP2023-02-28
Other Debtors
1,014 GBP2024-02-28
10,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,391 GBP2024-02-28
16,900 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
5,067 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,394 GBP2024-02-28
Other Creditors
Amounts falling due within one year
28,632 GBP2024-02-28
24,801 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
409,244 GBP2024-02-28
417,127 GBP2023-02-28
Profit/Loss
-20,042 GBP2023-03-01 ~ 2024-02-28
7,548 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
27,605 GBP2023-03-01 ~ 2024-02-28
15,450 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,030 GBP2022-03-01 ~ 2023-02-28