Average Number of Employees
602023-03-01 ~ 2024-02-28
552022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,794,194 GBP2024-02-28
3,437,502 GBP2023-02-28
Fixed Assets
3,794,194 GBP2024-02-28
3,437,502 GBP2023-02-28
Total Inventories
32,640 GBP2024-02-28
27,502 GBP2023-02-28
Debtors
513,234 GBP2024-02-28
478,628 GBP2023-02-28
Cash at bank and in hand
616,334 GBP2024-02-28
937,044 GBP2023-02-28
Current Assets
1,162,208 GBP2024-02-28
1,443,174 GBP2023-02-28
Net Current Assets/Liabilities
-129,816 GBP2024-02-28
3,150 GBP2023-02-28
Total Assets Less Current Liabilities
3,664,378 GBP2024-02-28
3,440,652 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,183,955 GBP2024-02-28
-1,326,332 GBP2023-02-28
Net Assets/Liabilities
2,480,423 GBP2024-02-28
2,114,320 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,480,421 GBP2024-02-28
2,114,318 GBP2023-02-28
Equity
2,480,423 GBP2024-02-28
2,114,320 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,306,119 GBP2023-02-28
Tools/Equipment for furniture and fittings
379,069 GBP2024-02-28
360,274 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,053,121 GBP2024-02-28
3,666,393 GBP2023-02-28
Owned/Freehold, Land and buildings
3,674,052 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
258,927 GBP2024-02-28
228,891 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,927 GBP2024-02-28
228,891 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,036 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,036 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,674,052 GBP2024-02-28
Tools/Equipment for furniture and fittings
120,142 GBP2024-02-28
131,383 GBP2023-02-28
Land and buildings, Owned/Freehold
3,306,119 GBP2023-02-28
Trade Debtors/Trade Receivables
24,550 GBP2024-02-28
21,038 GBP2023-02-28
Other Debtors
488,684 GBP2024-02-28
457,590 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
190,322 GBP2024-02-28
203,467 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
69,378 GBP2024-02-28
120,513 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
155,924 GBP2024-02-28
135,951 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
75,231 GBP2024-02-28
72,750 GBP2023-02-28
Other Creditors
Amounts falling due within one year
801,169 GBP2024-02-28
907,343 GBP2023-02-28
Amounts falling due after one year
1,183,955 GBP2024-02-28
1,326,332 GBP2023-02-28
Advances or credits given to directors
-683,433 GBP2024-02-28
-740,432 GBP2023-02-28
-782,805 GBP2022-02-28
Advances or credits made to directors during the period
-40,000 GBP2023-03-01 ~ 2024-02-28
-40,000 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
96,999 GBP2023-03-01 ~ 2024-02-28
82,373 GBP2022-03-01 ~ 2023-02-28