Property, Plant & Equipment
353,826 GBP2024-02-29
343,874 GBP2023-02-28
Total Inventories
29,864 GBP2024-02-29
21,457 GBP2023-02-28
Debtors
115,716 GBP2024-02-29
72,000 GBP2023-02-28
Cash at bank and in hand
6,616 GBP2024-02-29
52,679 GBP2023-02-28
Current Assets
152,196 GBP2024-02-29
146,136 GBP2023-02-28
Net Current Assets/Liabilities
97,446 GBP2024-02-29
126,502 GBP2023-02-28
Total Assets Less Current Liabilities
451,272 GBP2024-02-29
470,376 GBP2023-02-28
Net Assets/Liabilities
-212,193 GBP2024-02-29
-177,356 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
248,333 GBP2024-02-29
232,250 GBP2023-02-28
Furniture and fittings
167,137 GBP2024-02-29
159,711 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
419,220 GBP2024-02-29
391,961 GBP2023-02-28
Plant and equipment
3,750 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,831 GBP2024-02-29
48,087 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,394 GBP2024-02-29
48,087 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
16,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
248,333 GBP2024-02-29
232,250 GBP2023-02-28
Plant and equipment
3,187 GBP2024-02-29
Furniture and fittings
102,306 GBP2024-02-29
111,624 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
27,466 GBP2024-02-29
Other Debtors
Amounts falling due within one year
88,250 GBP2024-02-29
72,000 GBP2023-02-28
Debtors
Amounts falling due within one year
115,716 GBP2024-02-29
72,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
18,407 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,115 GBP2024-02-29
3,406 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
8,580 GBP2024-02-29
5,580 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,106 GBP2024-02-29
27,179 GBP2023-02-28
Other Creditors
Amounts falling due after one year
650,359 GBP2024-02-29
620,553 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28