Intangible Assets
2,472 GBP2024-02-29
3,708 GBP2023-02-28
Property, Plant & Equipment
6,696,487 GBP2024-02-29
5,843,900 GBP2023-02-28
Fixed Assets
6,698,959 GBP2024-02-29
5,847,608 GBP2023-02-28
Debtors
149,403 GBP2024-02-29
103,199 GBP2023-02-28
Cash at bank and in hand
6,817 GBP2024-02-29
28,757 GBP2023-02-28
Current Assets
156,220 GBP2024-02-29
131,956 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-192,868 GBP2024-02-29
-156,486 GBP2023-02-28
Net Current Assets/Liabilities
-36,648 GBP2024-02-29
-24,530 GBP2023-02-28
Total Assets Less Current Liabilities
6,662,311 GBP2024-02-29
5,823,078 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-6,175,543 GBP2024-02-29
-5,634,746 GBP2023-02-28
Net Assets/Liabilities
246,040 GBP2024-02-29
16,761 GBP2023-02-28
Equity
Called up share capital
40 GBP2024-02-29
40 GBP2023-02-28
Retained earnings (accumulated losses)
-675,340 GBP2024-02-29
-579,519 GBP2023-02-28
Equity
246,040 GBP2024-02-29
16,761 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,566,956 GBP2024-02-29
5,676,997 GBP2023-02-28
Plant and equipment
34,004 GBP2024-02-29
34,004 GBP2023-02-28
Furniture and fittings
229,585 GBP2024-02-29
223,780 GBP2023-02-28
Motor vehicles
21,500 GBP2024-02-29
21,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,852,045 GBP2024-02-29
5,956,281 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
401,359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
15,554 GBP2024-02-29
9,404 GBP2023-02-28
Furniture and fittings
130,598 GBP2024-02-29
97,602 GBP2023-02-28
Motor vehicles
9,406 GBP2024-02-29
5,375 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,558 GBP2024-02-29
112,381 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,150 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
32,996 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,566,956 GBP2024-02-29
5,676,997 GBP2023-02-28
Plant and equipment
18,450 GBP2024-02-29
24,600 GBP2023-02-28
Furniture and fittings
98,987 GBP2024-02-29
126,178 GBP2023-02-28
Motor vehicles
12,094 GBP2024-02-29
16,125 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
136,453 GBP2024-02-29
96,935 GBP2023-02-28
Other Debtors
Amounts falling due within one year
12,950 GBP2024-02-29
6,264 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
149,403 GBP2024-02-29
103,199 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,574 GBP2024-02-29
15,125 GBP2023-02-28
Other Taxation & Social Security Payable
Current
555 GBP2024-02-29
617 GBP2023-02-28
Other Creditors
Current
185,739 GBP2024-02-29
140,744 GBP2023-02-28
Creditors
Current
192,868 GBP2024-02-29
156,486 GBP2023-02-28
Other Creditors
Non-current
6,175,543 GBP2024-02-29
5,634,746 GBP2023-02-28