Intangible Assets
6,400 GBP2023-02-28
8,200 GBP2022-02-28
Property, Plant & Equipment
35,182 GBP2023-02-28
41,705 GBP2022-02-28
Fixed Assets
41,582 GBP2023-02-28
49,905 GBP2022-02-28
Total Inventories
1,225 GBP2023-02-28
1,772 GBP2022-02-28
Debtors
2,145 GBP2023-02-28
2,500 GBP2022-02-28
Cash at bank and in hand
3,461 GBP2023-02-28
31,800 GBP2022-02-28
Current Assets
6,831 GBP2023-02-28
36,072 GBP2022-02-28
Net Current Assets/Liabilities
-14,209 GBP2023-02-28
23,033 GBP2022-02-28
Total Assets Less Current Liabilities
27,373 GBP2023-02-28
72,938 GBP2022-02-28
Net Assets/Liabilities
-117,705 GBP2023-02-28
-39,087 GBP2022-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2023-02-28
1,800 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
6,400 GBP2023-02-28
8,200 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,917 GBP2023-02-28
20,917 GBP2022-02-28
Furniture and fittings
36,238 GBP2023-02-28
35,038 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
57,155 GBP2023-02-28
55,955 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,852 GBP2023-02-28
3,765 GBP2022-02-28
Furniture and fittings
15,121 GBP2023-02-28
10,485 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,973 GBP2023-02-28
14,250 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,087 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
4,636 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,723 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
14,065 GBP2023-02-28
17,152 GBP2022-02-28
Furniture and fittings
21,117 GBP2023-02-28
24,553 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,145 GBP2023-02-28
2,500 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
721 GBP2023-02-28
3,959 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,520 GBP2023-02-28
5,160 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,799 GBP2023-02-28
2,192 GBP2022-02-28
Other Creditors
Amounts falling due within one year
1,728 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
40,671 GBP2023-02-28
50,000 GBP2022-02-28
Loans received from directors
Amounts falling due after one year
36,407 GBP2023-02-28
22,025 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28