Intangible Assets
135,000 GBP2024-02-28
162,000 GBP2023-02-28
Property, Plant & Equipment
1,327,366 GBP2024-02-28
1,327,780 GBP2023-02-28
Fixed Assets
1,462,366 GBP2024-02-28
1,489,780 GBP2023-02-28
Debtors
6,357 GBP2024-02-28
3,749 GBP2023-02-28
Cash at bank and in hand
245,545 GBP2024-02-28
157,117 GBP2023-02-28
Current Assets
251,902 GBP2024-02-28
160,866 GBP2023-02-28
Net Current Assets/Liabilities
-192,085 GBP2024-02-28
-238,294 GBP2023-02-28
Total Assets Less Current Liabilities
1,270,281 GBP2024-02-28
1,251,486 GBP2023-02-28
Creditors
Non-current
-1,171,985 GBP2024-02-28
-1,229,484 GBP2023-02-28
Net Assets/Liabilities
66,863 GBP2024-02-28
-10,278 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
66,663 GBP2024-02-28
-10,478 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-02-28
270,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-02-28
108,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
135,000 GBP2024-02-28
162,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,211,172 GBP2023-02-28
Furniture and fittings
304,783 GBP2024-02-28
261,703 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,515,955 GBP2024-02-28
1,472,875 GBP2023-02-28
Land and buildings, Owned/Freehold
1,211,172 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,346 GBP2024-02-28
106,917 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,589 GBP2024-02-28
145,095 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,065 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
32,429 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,494 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,243 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,161,929 GBP2024-02-28
Furniture and fittings
165,437 GBP2024-02-28
154,786 GBP2023-02-28
Owned/Freehold, Land and buildings
1,172,994 GBP2023-02-28
Trade Creditors/Trade Payables
Current
202 GBP2024-02-28
2 GBP2023-02-28
Amounts owed to group undertakings
Current
398,231 GBP2024-02-28
358,194 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,152 GBP2024-02-28
37,964 GBP2023-02-28
Other Remaining Borrowings
Non-current
1,171,985 GBP2024-02-28
1,229,484 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28