Intangible Assets
12,917 GBP2024-02-29
15,417 GBP2023-02-28
Property, Plant & Equipment
320,353 GBP2024-02-29
323,344 GBP2023-02-28
Fixed Assets
333,270 GBP2024-02-29
338,761 GBP2023-02-28
Total Inventories
13,811 GBP2024-02-29
6,850 GBP2023-02-28
Debtors
Current
12,307 GBP2024-02-29
23,380 GBP2023-02-28
Cash at bank and in hand
1,741 GBP2024-02-29
22,452 GBP2023-02-28
Current Assets
27,859 GBP2024-02-29
52,682 GBP2023-02-28
Net Current Assets/Liabilities
-101,922 GBP2024-02-29
-64,050 GBP2023-02-28
Total Assets Less Current Liabilities
231,348 GBP2024-02-29
274,711 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-384,777 GBP2024-02-29
-388,361 GBP2023-02-28
Net Assets/Liabilities
-153,429 GBP2024-02-29
-113,650 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Intangible Assets - Gross Cost
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,083 GBP2024-02-29
9,583 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
12,083 GBP2024-02-29
9,583 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
12,917 GBP2024-02-29
15,417 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
298,401 GBP2024-02-29
298,401 GBP2023-02-28
Tools/Equipment for furniture and fittings
50,838 GBP2024-02-29
47,444 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
349,239 GBP2024-02-29
345,845 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,886 GBP2024-02-29
22,501 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,886 GBP2024-02-29
22,501 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
298,401 GBP2024-02-29
298,401 GBP2023-02-28
Tools/Equipment for furniture and fittings
21,952 GBP2024-02-29
24,943 GBP2023-02-28
Other types of inventories not specified separately
13,811 GBP2024-02-29
6,850 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,231 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
933 GBP2024-02-29
Current, Amounts falling due within one year
11,796 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
12,307 GBP2024-02-29
Current, Amounts falling due within one year
23,380 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
63,231 GBP2023-02-28
Non-current, Amounts falling due after one year
384,777 GBP2024-02-29
388,361 GBP2023-02-28
Bank Borrowings
Current
9,659 GBP2024-02-29
9,591 GBP2023-02-28
Other Remaining Borrowings
Current
54,498 GBP2024-02-29
53,640 GBP2023-02-28
Total Borrowings
Current
64,157 GBP2024-02-29
63,231 GBP2023-02-28
Bank Borrowings
Non-current
21,091 GBP2024-02-29
30,818 GBP2023-02-28
Other Remaining Borrowings
Non-current
363,686 GBP2024-02-29
357,543 GBP2023-02-28
Total Borrowings
Non-current
384,777 GBP2024-02-29
388,361 GBP2023-02-28