Intangible Assets
323,403 GBP2023-09-30
352,803 GBP2023-02-28
Property, Plant & Equipment
2,569,870 GBP2023-09-30
2,570,897 GBP2023-02-28
Fixed Assets
2,893,273 GBP2023-09-30
2,923,700 GBP2023-02-28
Debtors
1,897,206 GBP2023-09-30
1,549,309 GBP2023-02-28
Cash at bank and in hand
226,265 GBP2023-09-30
137,617 GBP2023-02-28
Current Assets
2,199,210 GBP2023-09-30
1,775,179 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,530,134 GBP2023-09-30
-2,651,250 GBP2023-02-28
Net Current Assets/Liabilities
-330,924 GBP2023-09-30
-876,071 GBP2023-02-28
Total Assets Less Current Liabilities
2,562,349 GBP2023-09-30
2,047,629 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,094,760 GBP2023-09-30
-810,553 GBP2023-02-28
Net Assets/Liabilities
1,466,137 GBP2023-09-30
1,235,737 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,466,037 GBP2023-09-30
1,235,637 GBP2023-02-28
Equity
1,466,137 GBP2023-09-30
1,235,737 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2023-09-30
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
504,006 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,603 GBP2023-09-30
151,203 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,400 GBP2023-03-01 ~ 2023-09-30
Intangible Assets
Net goodwill
323,403 GBP2023-09-30
352,803 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,563,852 GBP2023-02-28
Other
16,699 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,580,551 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2023-02-28
Other
10,681 GBP2023-09-30
9,654 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,681 GBP2023-09-30
9,654 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2023-09-30
Other
1,027 GBP2023-03-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2023-03-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,563,852 GBP2023-09-30
2,563,852 GBP2023-02-28
Other
6,018 GBP2023-09-30
7,045 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
-1,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,897,206 GBP2023-09-30
1,550,309 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,897,206 GBP2023-09-30
1,549,309 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,946 GBP2023-09-30
55,885 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,483 GBP2023-09-30
16,018 GBP2023-02-28
Corporation Tax Payable
Current
258,769 GBP2023-09-30
285,461 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,190 GBP2023-09-30
51,575 GBP2023-02-28
Other Creditors
Current
2,187,746 GBP2023-09-30
2,242,311 GBP2023-02-28
Creditors
Current
2,530,134 GBP2023-09-30
2,651,250 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,094,760 GBP2023-09-30
810,553 GBP2023-02-28