Intangible Assets
430,365 GBP2024-02-29
506,865 GBP2023-02-28
Property, Plant & Equipment
2,731,841 GBP2024-02-29
2,765,572 GBP2023-02-28
Fixed Assets
3,162,206 GBP2024-02-29
3,272,437 GBP2023-02-28
Debtors
1,439,906 GBP2024-02-29
62,098 GBP2023-02-28
Cash at bank and in hand
155,278 GBP2024-02-29
1,089,330 GBP2023-02-28
Current Assets
1,595,184 GBP2024-02-29
1,151,428 GBP2023-02-28
Net Current Assets/Liabilities
1,027,003 GBP2024-02-29
283,036 GBP2023-02-28
Total Assets Less Current Liabilities
4,189,209 GBP2024-02-29
3,555,473 GBP2023-02-28
Net Assets/Liabilities
2,368,212 GBP2024-02-29
1,686,138 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,368,210 GBP2024-02-29
1,686,136 GBP2023-02-28
Equity
2,368,212 GBP2024-02-29
1,686,138 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
765,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
334,635 GBP2024-02-29
258,135 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
76,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
430,365 GBP2024-02-29
506,865 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,728,135 GBP2023-02-28
Furniture and fittings
336,189 GBP2024-02-29
300,022 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,064,324 GBP2024-02-29
3,028,157 GBP2023-02-28
Land and buildings, Owned/Freehold
2,728,135 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,136 GBP2024-02-29
170,784 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,483 GBP2024-02-29
262,585 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,352 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,347 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,607,788 GBP2024-02-29
2,636,334 GBP2023-02-28
Furniture and fittings
124,053 GBP2024-02-29
129,238 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
60,096 GBP2024-02-29
37,623 GBP2023-02-28
Other Debtors
Current
1,354,028 GBP2024-02-29
5,935 GBP2023-02-28
Prepayments/Accrued Income
Current
25,782 GBP2024-02-29
18,540 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,439,906 GBP2024-02-29
62,098 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
47,533 GBP2024-02-29
46,333 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,461 GBP2024-02-29
64,136 GBP2023-02-28
Corporation Tax Payable
Current
251,446 GBP2024-02-29
146,506 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,238 GBP2024-02-29
26,746 GBP2023-02-28
Other Creditors
Current
50,392 GBP2024-02-29
495,474 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
100,111 GBP2024-02-29
89,197 GBP2023-02-28
Creditors
Current
568,181 GBP2024-02-29
868,392 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,690,462 GBP2024-02-29
1,739,264 GBP2023-02-28
Bank Borrowings
1,737,995 GBP2024-02-29
1,785,597 GBP2023-02-28
Total Borrowings
Current
47,533 GBP2024-02-29
46,333 GBP2023-02-28
Non-current
1,690,462 GBP2024-02-29
1,739,264 GBP2023-02-28