Average Number of Employees
62024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
104,633 GBP2025-02-28
108,301 GBP2024-02-29
Total Inventories
5,492 GBP2025-02-28
5,643 GBP2024-02-29
Debtors
49 GBP2025-02-28
49 GBP2024-02-29
Cash at bank and in hand
108,111 GBP2025-02-28
118,503 GBP2024-02-29
Current Assets
113,652 GBP2025-02-28
124,195 GBP2024-02-29
Creditors
Amounts falling due within one year
9,373 GBP2025-02-28
19,624 GBP2024-02-29
Net Current Assets/Liabilities
104,279 GBP2025-02-28
104,571 GBP2024-02-29
Total Assets Less Current Liabilities
208,912 GBP2025-02-28
212,872 GBP2024-02-29
Net Assets/Liabilities
208,912 GBP2025-02-28
212,872 GBP2024-02-29
Equity
Called up share capital
564 GBP2025-02-28
564 GBP2024-02-29
Retained earnings (accumulated losses)
208,348 GBP2025-02-28
212,308 GBP2024-02-29
Equity
208,912 GBP2025-02-28
212,872 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
97,216 GBP2025-02-28
97,216 GBP2024-02-29
Furniture and fittings
47,457 GBP2025-02-28
45,462 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,023 GBP2025-02-28
145,028 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,040 GBP2025-02-28
34,377 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,390 GBP2025-02-28
36,727 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,663 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
97,216 GBP2025-02-28
97,216 GBP2024-02-29
Furniture and fittings
7,417 GBP2025-02-28
11,085 GBP2024-02-29
Other Debtors
49 GBP2025-02-28
49 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,745 GBP2025-02-28
8,738 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
354 GBP2025-02-28
8,861 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,024 GBP2025-02-28
1,775 GBP2024-02-29
Other Creditors
Amounts falling due within one year
250 GBP2025-02-28
250 GBP2024-02-29