Property, Plant & Equipment
1,172,034 GBP2025-02-28
1,174,065 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
Current
172,259 GBP2025-02-28
180,092 GBP2024-02-29
Cash at bank and in hand
451,457 GBP2025-02-28
470,921 GBP2024-02-29
Current Assets
625,716 GBP2025-02-28
653,013 GBP2024-02-29
Net Current Assets/Liabilities
547,328 GBP2025-02-28
520,800 GBP2024-02-29
Total Assets Less Current Liabilities
1,719,362 GBP2025-02-28
1,694,865 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-307,550 GBP2025-02-28
-300,050 GBP2024-02-29
Net Assets/Liabilities
1,325,000 GBP2025-02-28
1,307,423 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,244,807 GBP2025-02-28
1,227,230 GBP2024-02-29
Equity
1,325,000 GBP2025-02-28
1,307,423 GBP2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,259,539 GBP2025-02-28
1,259,539 GBP2024-02-29
Tools/Equipment for furniture and fittings
406,280 GBP2025-02-28
406,280 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,665,819 GBP2025-02-28
1,665,819 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,016 GBP2025-02-28
99,016 GBP2024-02-29
Tools/Equipment for furniture and fittings
394,769 GBP2025-02-28
392,738 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,785 GBP2025-02-28
491,754 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,160,523 GBP2025-02-28
1,160,523 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,511 GBP2025-02-28
13,542 GBP2024-02-29
Other types of inventories not specified separately
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,276 GBP2025-02-28
9,451 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
172,259 GBP2025-02-28
180,092 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Director Remuneration
18,400 GBP2024-03-01 ~ 2025-02-28
110,820 GBP2023-03-01 ~ 2024-02-29