Intangible Assets
195,000 GBP2024-02-29
270,000 GBP2023-02-28
Property, Plant & Equipment
111,268 GBP2024-02-29
120,273 GBP2023-02-28
Investment Property
2,064,212 GBP2024-02-29
2,064,212 GBP2023-02-28
Fixed Assets
2,370,480 GBP2024-02-29
2,454,485 GBP2023-02-28
Debtors
10,410 GBP2024-02-29
14,648 GBP2023-02-28
Cash at bank and in hand
412,557 GBP2024-02-29
277,048 GBP2023-02-28
Current Assets
446,242 GBP2024-02-29
319,543 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-836,976 GBP2024-02-29
Net Current Assets/Liabilities
-390,734 GBP2024-02-29
-482,498 GBP2023-02-28
Total Assets Less Current Liabilities
1,979,746 GBP2024-02-29
1,971,987 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-255,065 GBP2024-02-29
Net Assets/Liabilities
1,680,492 GBP2024-02-29
1,672,153 GBP2023-02-28
Equity
Called up share capital
3,314 GBP2024-02-29
3,314 GBP2023-02-28
Share premium
163,569 GBP2024-02-29
163,569 GBP2023-02-28
Retained earnings (accumulated losses)
1,513,609 GBP2024-02-29
1,505,270 GBP2023-02-28
Equity
1,680,492 GBP2024-02-29
1,672,153 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
195,000 GBP2024-02-29
270,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,502 GBP2024-02-29
10,518 GBP2023-02-28
Furniture and fittings
153,854 GBP2024-02-29
153,854 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
168,356 GBP2024-02-29
164,372 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,925 GBP2024-02-29
3,235 GBP2023-02-28
Furniture and fittings
52,163 GBP2024-02-29
40,864 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,088 GBP2024-02-29
44,099 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,989 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,577 GBP2024-02-29
7,283 GBP2023-02-28
Furniture and fittings
101,691 GBP2024-02-29
112,990 GBP2023-02-28
Investment Property - Fair Value Model
2,064,212 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
978 GBP2024-02-29
1,766 GBP2023-02-28
Other Debtors
Current
9,432 GBP2024-02-29
12,882 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,410 GBP2024-02-29
Amounts falling due within one year, Current
14,648 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,840 GBP2024-02-29
28,230 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,392 GBP2024-02-29
27,319 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,633 GBP2024-02-29
25,423 GBP2023-02-28
Other Creditors
Current
729,111 GBP2024-02-29
721,069 GBP2023-02-28
Creditors
Current
836,976 GBP2024-02-29
802,041 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
255,065 GBP2024-02-29
257,171 GBP2023-02-28