Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Turnover/Revenue
4,615,429 GBP2022-03-01 ~ 2023-02-28
4,712,938 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
4,615,429 GBP2022-03-01 ~ 2023-02-28
4,712,938 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-4,720,420 GBP2022-03-01 ~ 2023-02-28
-4,475,424 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
-104,991 GBP2022-03-01 ~ 2023-02-28
237,514 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
-104,991 GBP2022-03-01 ~ 2023-02-28
237,514 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
992,911 GBP2023-02-28
980,126 GBP2022-02-28
Fixed Assets
992,911 GBP2023-02-28
980,126 GBP2022-02-28
Debtors
Current
249,188 GBP2023-02-28
248,037 GBP2022-02-28
Cash at bank and in hand
50,678 GBP2023-02-28
37,300 GBP2022-02-28
Current Assets
299,866 GBP2023-02-28
285,337 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-204,322 GBP2023-02-28
-76,305 GBP2022-02-28
Net Current Assets/Liabilities
95,544 GBP2023-02-28
209,032 GBP2022-02-28
Net Assets/Liabilities
958,249 GBP2023-02-28
1,063,240 GBP2022-02-28
Equity
958,249 GBP2023-02-28
1,063,240 GBP2022-02-28
825,726 GBP2021-03-01
Called up share capital
333,205 GBP2023-02-28
333,205 GBP2022-02-28
333,205 GBP2021-03-01
Other miscellaneous reserve
624,034 GBP2023-02-28
729,025 GBP2022-02-28
491,511 GBP2021-03-01
Profit/Loss
-104,991 GBP2022-03-01 ~ 2023-02-28
237,514 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
359,014 GBP2023-02-28
359,014 GBP2022-02-28
Other
920,480 GBP2023-02-28
916,192 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,451,949 GBP2023-02-28
1,275,206 GBP2022-02-28
Office equipment
172,455 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
102,576 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
295,080 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51,287 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
163,958 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,863 GBP2023-02-28
Other
305,175 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,038 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
205,151 GBP2023-02-28
256,438 GBP2022-02-28
Office equipment
172,455 GBP2023-02-28
Other
615,305 GBP2023-02-28
723,688 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
197,117 GBP2023-02-28
197,117 GBP2022-02-28
Other Debtors
Current
8,797 GBP2023-02-28
7,646 GBP2022-02-28
Prepayments/Accrued Income
Current
43,274 GBP2023-02-28
43,274 GBP2022-02-28
Amounts owed to group undertakings
Current
99,588 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
104,734 GBP2023-02-28
76,305 GBP2022-02-28
Creditors
Current
204,322 GBP2023-02-28
76,305 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
426,245 GBP2023-02-28
426,245 GBP2022-02-28
Between one and five year
1,704,978 GBP2023-02-28
1,704,978 GBP2022-02-28
More than five year
674,887 GBP2023-02-28
1,101,132 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,806,110 GBP2023-02-28
3,232,355 GBP2022-02-28