Property, Plant & Equipment
1,587,638 GBP2024-02-29
1,723,723 GBP2023-02-28
Fixed Assets
1,587,638 GBP2024-02-29
1,723,723 GBP2023-02-28
Total Inventories
79,020 GBP2024-02-29
118,144 GBP2023-02-28
Debtors
60,025 GBP2024-02-29
75,392 GBP2023-02-28
Cash at bank and in hand
1,125,284 GBP2024-02-29
786,977 GBP2023-02-28
Current Assets
1,264,329 GBP2024-02-29
980,513 GBP2023-02-28
Net Current Assets/Liabilities
-1,123,668 GBP2024-02-29
-1,156,851 GBP2023-02-28
Total Assets Less Current Liabilities
463,970 GBP2024-02-29
566,872 GBP2023-02-28
Net Assets/Liabilities
396,178 GBP2024-02-29
496,625 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
589,682 GBP2024-02-29
589,682 GBP2023-02-28
Capital redemption reserve
89 GBP2024-02-29
89 GBP2023-02-28
Retained earnings (accumulated losses)
-193,693 GBP2024-02-29
-93,246 GBP2023-02-28
Average Number of Employees
512023-03-01 ~ 2024-02-29
682022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,746,794 GBP2024-02-29
1,746,794 GBP2023-02-28
Motor vehicles
27,248 GBP2024-02-29
27,248 GBP2023-02-28
Furniture and fittings
723,667 GBP2024-02-29
723,667 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,497,709 GBP2024-02-29
2,497,709 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
419,225 GBP2024-02-29
384,289 GBP2023-02-28
Motor vehicles
21,072 GBP2024-02-29
14,260 GBP2023-02-28
Furniture and fittings
469,774 GBP2024-02-29
375,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,071 GBP2024-02-29
773,986 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,936 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,812 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
94,337 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,327,569 GBP2024-02-29
1,362,505 GBP2023-02-28
Motor vehicles
6,176 GBP2024-02-29
12,988 GBP2023-02-28
Furniture and fittings
253,893 GBP2024-02-29
348,230 GBP2023-02-28
Other types of inventories not specified separately
79,020 GBP2024-02-29
118,144 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,860 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,113 GBP2024-02-29
3,113 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,785 GBP2024-02-29
38,904 GBP2023-02-28
Other Taxation & Social Security Payable
Current
82,801 GBP2024-02-29
72,409 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,816 GBP2024-02-29
4,929 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,113 GBP2024-02-29
3,113 GBP2023-02-28
Between one and five year
1,816 GBP2024-02-29
4,929 GBP2023-02-28
Minimum gross finance lease payments owing
4,929 GBP2024-02-29
8,042 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
4,929 GBP2024-02-29
8,042 GBP2023-02-28