Property, Plant & Equipment
873,625 GBP2024-02-29
911,743 GBP2023-02-28
Fixed Assets
873,625 GBP2024-02-29
911,743 GBP2023-02-28
Total Inventories
312,408 GBP2024-02-29
272,408 GBP2023-02-28
Debtors
119,441 GBP2024-02-29
113,128 GBP2023-02-28
Cash at bank and in hand
493,649 GBP2024-02-29
499,642 GBP2023-02-28
Current Assets
925,498 GBP2024-02-29
885,178 GBP2023-02-28
Creditors
-349,931 GBP2024-02-29
-380,019 GBP2023-02-28
Net Current Assets/Liabilities
575,567 GBP2024-02-29
505,159 GBP2023-02-28
Total Assets Less Current Liabilities
1,449,192 GBP2024-02-29
1,416,902 GBP2023-02-28
Net Assets/Liabilities
1,444,860 GBP2024-02-29
1,412,570 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
138,475 GBP2024-02-29
138,475 GBP2023-02-28
Retained earnings (accumulated losses)
1,306,285 GBP2024-02-29
1,273,995 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,561,438 GBP2024-02-29
1,561,438 GBP2023-02-28
Motor vehicles
3,160 GBP2024-02-29
3,160 GBP2023-02-28
Furniture and fittings
674,233 GBP2024-02-29
674,233 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,238,831 GBP2024-02-29
2,238,831 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
708,480 GBP2024-02-29
677,251 GBP2023-02-28
Motor vehicles
3,160 GBP2024-02-29
3,160 GBP2023-02-28
Furniture and fittings
653,566 GBP2024-02-29
646,677 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,365,206 GBP2024-02-29
1,327,088 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,229 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
852,958 GBP2024-02-29
884,187 GBP2023-02-28
Furniture and fittings
20,667 GBP2024-02-29
27,556 GBP2023-02-28
Other types of inventories not specified separately
312,408 GBP2024-02-29
272,408 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,914 GBP2024-02-29
12,157 GBP2023-02-28
Trade Creditors/Trade Payables
Current
167,934 GBP2024-02-29
245,756 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
193 GBP2024-02-29
Other Taxation & Social Security Payable
Current
155,726 GBP2024-02-29
111,814 GBP2023-02-28
Creditors
Current
349,931 GBP2024-02-29
380,019 GBP2023-02-28