Intangible Assets
160,000 GBP2024-02-29
200,000 GBP2023-02-28
Property, Plant & Equipment
4,044,967 GBP2024-02-29
4,071,155 GBP2023-02-28
Fixed Assets
4,204,967 GBP2024-02-29
4,271,155 GBP2023-02-28
Debtors
1,005,420 GBP2024-02-29
180,484 GBP2023-02-28
Cash at bank and in hand
159,803 GBP2024-02-29
498,260 GBP2023-02-28
Current Assets
1,165,223 GBP2024-02-29
678,744 GBP2023-02-28
Net Current Assets/Liabilities
-89,952 GBP2024-02-29
-1,289,150 GBP2023-02-28
Total Assets Less Current Liabilities
4,115,015 GBP2024-02-29
2,982,005 GBP2023-02-28
Net Assets/Liabilities
4,039,475 GBP2024-02-29
2,902,523 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
4,039,473 GBP2024-02-29
2,902,521 GBP2023-02-28
Equity
4,039,475 GBP2024-02-29
2,902,523 GBP2023-02-28
Average Number of Employees
482023-03-01 ~ 2024-02-29
502022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2024-02-29
200,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
160,000 GBP2024-02-29
200,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,161,184 GBP2024-02-29
4,127,445 GBP2023-02-28
Furniture and fittings
403,019 GBP2024-02-29
374,347 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,564,203 GBP2024-02-29
4,501,792 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
251,318 GBP2024-02-29
207,753 GBP2023-02-28
Furniture and fittings
267,918 GBP2024-02-29
222,884 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,236 GBP2024-02-29
430,637 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,565 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
45,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,599 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,909,866 GBP2024-02-29
Furniture and fittings
135,101 GBP2024-02-29
151,463 GBP2023-02-28
Owned/Freehold, Land and buildings
3,919,692 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
260,785 GBP2024-02-29
123,464 GBP2023-02-28
Other Debtors
Current
715,767 GBP2024-02-29
31,833 GBP2023-02-28
Prepayments/Accrued Income
Current
28,868 GBP2024-02-29
25,187 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,005,420 GBP2024-02-29
180,484 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
1,015,375 GBP2023-02-28
Trade Creditors/Trade Payables
Current
116,799 GBP2024-02-29
109,638 GBP2023-02-28
Amounts owed to group undertakings
Current
619,473 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
393,814 GBP2024-02-29
212,836 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,769 GBP2024-02-29
40,405 GBP2023-02-28
Other Creditors
Current
15,431 GBP2024-02-29
516,934 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
62,889 GBP2024-02-29
72,706 GBP2023-02-28
Creditors
Current
1,255,175 GBP2024-02-29
1,967,894 GBP2023-02-28
Bank Borrowings
0 GBP2024-02-29
1,015,375 GBP2023-02-28
Total Borrowings
Current
0 GBP2024-02-29
1,015,375 GBP2023-02-28