Average Number of Employees
332023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,791,499 GBP2024-02-29
2,866,040 GBP2023-02-28
Fixed Assets
2,791,499 GBP2024-02-29
2,866,040 GBP2023-02-28
Debtors
Current
49,727 GBP2024-02-29
18,750 GBP2023-02-28
Cash at bank and in hand
70,310 GBP2024-02-29
4 GBP2023-02-28
Current Assets
120,037 GBP2024-02-29
18,754 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-863,166 GBP2024-02-29
-1,077,906 GBP2023-02-28
Net Current Assets/Liabilities
-743,129 GBP2024-02-29
-1,059,152 GBP2023-02-28
Total Assets Less Current Liabilities
2,048,370 GBP2024-02-29
1,806,888 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,919,002 GBP2024-02-29
-3,117,213 GBP2023-02-28
Net Assets/Liabilities
-870,632 GBP2024-02-29
-1,310,325 GBP2023-02-28
Equity
-870,632 GBP2024-02-29
-1,310,325 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
3,201,560 GBP2024-02-29
3,201,560 GBP2023-02-28
Motor vehicles
37,077 GBP2024-02-29
37,077 GBP2023-02-28
Furniture and fittings
603,362 GBP2024-02-29
591,902 GBP2023-02-28
Office equipment
163,534 GBP2024-02-29
162,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,005,533 GBP2024-02-29
3,992,779 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,858 GBP2023-02-28
Furniture and fittings
520,564 GBP2023-02-28
Office equipment
139,333 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,126,739 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,375 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
18,633 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
4,158 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
87,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,233 GBP2024-02-29
Furniture and fittings
539,197 GBP2024-02-29
Office equipment
143,491 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,034 GBP2024-02-29
Property, Plant & Equipment
Buildings
2,697,447 GBP2024-02-29
2,758,576 GBP2023-02-28
Motor vehicles
9,844 GBP2024-02-29
13,219 GBP2023-02-28
Furniture and fittings
64,165 GBP2024-02-29
71,338 GBP2023-02-28
Office equipment
20,043 GBP2024-02-29
22,907 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
29,188 GBP2024-02-29
Other Debtors
Current
20,539 GBP2024-02-29
18,750 GBP2023-02-28
Bank Overdrafts
-47,564 GBP2023-02-28
Cash and Cash Equivalents
70,310 GBP2024-02-29
-47,560 GBP2023-02-28
Bank Overdrafts
Current
47,564 GBP2023-02-28
Bank Borrowings
Current
340,183 GBP2024-02-29
354,456 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,498 GBP2024-02-29
30,060 GBP2023-02-28
Taxation/Social Security Payable
Current
183,792 GBP2024-02-29
162,844 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,079 GBP2024-02-29
2,760 GBP2023-02-28
Other Creditors
Current
298,114 GBP2024-02-29
469,722 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,500 GBP2024-02-29
10,500 GBP2023-02-28
Creditors
Current
863,166 GBP2024-02-29
1,077,906 GBP2023-02-28
Bank Borrowings
Non-current
2,911,286 GBP2024-02-29
3,106,474 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,716 GBP2024-02-29
10,740 GBP2023-02-28
Creditors
Non-current
2,919,002 GBP2024-02-29
3,117,214 GBP2023-02-28