Intangible Assets
2,346 GBP2025-02-28
2,346 GBP2024-02-28
Property, Plant & Equipment
172,855 GBP2025-02-28
172,354 GBP2024-02-28
Fixed Assets
175,201 GBP2025-02-28
174,700 GBP2024-02-28
Debtors
653 GBP2025-02-28
2,921 GBP2024-02-28
Cash at bank and in hand
51,971 GBP2025-02-28
24,178 GBP2024-02-28
Current Assets
73,624 GBP2025-02-28
48,099 GBP2024-02-28
Creditors
Amounts falling due within one year
-9,011 GBP2025-02-28
-10,219 GBP2024-02-28
Net Current Assets/Liabilities
64,613 GBP2025-02-28
37,880 GBP2024-02-28
Total Assets Less Current Liabilities
239,814 GBP2025-02-28
212,580 GBP2024-02-28
Net Assets/Liabilities
237,271 GBP2025-02-28
210,212 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
237,171 GBP2025-02-28
210,112 GBP2024-02-28
Equity
237,271 GBP2025-02-28
210,212 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-02-28
Other than goodwill
846 GBP2024-02-28
Intangible Assets - Gross Cost
2,346 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-28
Other than goodwill
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-02-28
Intangible Assets
Net goodwill
1,500 GBP2025-02-28
1,500 GBP2024-02-28
Other than goodwill
846 GBP2025-02-28
846 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
157,559 GBP2025-02-28
157,559 GBP2024-02-28
Other
116,919 GBP2025-02-28
113,621 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
274,478 GBP2025-02-28
271,180 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
101,623 GBP2025-02-28
98,828 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,623 GBP2025-02-28
98,828 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
2,795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
157,559 GBP2025-02-28
157,559 GBP2024-02-28
Other
15,296 GBP2025-02-28
14,795 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
525 GBP2025-02-28
2,801 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
128 GBP2025-02-28
Amounts falling due within one year, Current
120 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
653 GBP2025-02-28
Amounts falling due within one year, Current
2,921 GBP2024-02-28
Corporation Tax Payable
Current
7,110 GBP2025-02-28
4,227 GBP2024-02-28
Other Taxation & Social Security Payable
Current
-10 GBP2025-02-28
148 GBP2024-02-28
Other Creditors
Current
1,911 GBP2025-02-28
5,844 GBP2024-02-28
Creditors
Current
9,011 GBP2025-02-28
10,219 GBP2024-02-28