Property, Plant & Equipment
339,673 GBP2024-02-29
355,843 GBP2023-02-27
Total Inventories
44,859 GBP2024-02-29
23,215 GBP2023-02-27
Debtors
28,134 GBP2024-02-29
88,397 GBP2023-02-27
Cash at bank and in hand
44,507 GBP2024-02-29
41,741 GBP2023-02-27
Current Assets
117,500 GBP2024-02-29
153,353 GBP2023-02-27
Net Current Assets/Liabilities
-541,130 GBP2024-02-29
-366,899 GBP2023-02-27
Total Assets Less Current Liabilities
-201,457 GBP2024-02-29
-11,056 GBP2023-02-27
Net Assets/Liabilities
-234,791 GBP2024-02-29
-152,056 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
334,587 GBP2024-02-29
334,587 GBP2023-02-27
Furniture and fittings
83,108 GBP2024-02-29
83,108 GBP2023-02-27
Computers
27,934 GBP2024-02-29
26,455 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
445,629 GBP2024-02-29
444,150 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,590 GBP2024-02-29
63,968 GBP2023-02-27
Computers
25,366 GBP2024-02-29
24,339 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,956 GBP2024-02-29
88,307 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,622 GBP2023-02-28 ~ 2024-02-29
Computers
1,027 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,649 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
334,587 GBP2024-02-29
334,587 GBP2023-02-27
Furniture and fittings
2,518 GBP2024-02-29
19,140 GBP2023-02-27
Computers
2,568 GBP2024-02-29
2,116 GBP2023-02-27
Prepayments/Accrued Income
Amounts falling due within one year
15,930 GBP2024-02-29
74,533 GBP2023-02-27
Other Debtors
Amounts falling due within one year
12,204 GBP2024-02-29
13,864 GBP2023-02-27
Debtors
Amounts falling due within one year
28,134 GBP2024-02-29
88,397 GBP2023-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,666 GBP2024-02-29
20,000 GBP2023-02-27
Amount of value-added tax that is payable
Amounts falling due within one year
35,396 GBP2024-02-29
45,391 GBP2023-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
16,979 GBP2024-02-29
160,956 GBP2023-02-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
513,153 GBP2024-02-29
263,276 GBP2023-02-27
Taxation/Social Security Payable
Amounts falling due within one year
8,534 GBP2024-02-29
12,988 GBP2023-02-27
Other Creditors
Amounts falling due within one year
24,701 GBP2024-02-29
1,245 GBP2023-02-27
Loans received from directors
Amounts falling due within one year
-7,220 GBP2023-02-27
Accrued Liabilities
Amounts falling due within one year
48,201 GBP2024-02-29
23,616 GBP2023-02-27
Bank Borrowings
Amounts falling due after one year
33,334 GBP2024-02-29
45,000 GBP2023-02-27
Other Creditors
Amounts falling due after one year
96,000 GBP2023-02-27
Average Number of Employees
632023-02-28 ~ 2024-02-29
582022-03-01 ~ 2023-02-27