Property, Plant & Equipment
11,627 GBP2025-02-28
16,144 GBP2024-02-29
Fixed Assets - Investments
1,689,660 GBP2025-02-28
1,690,160 GBP2024-02-29
Fixed Assets
1,701,287 GBP2025-02-28
1,706,304 GBP2024-02-29
Total Inventories
122,719 GBP2025-02-28
137,959 GBP2024-02-29
Debtors
248,409 GBP2025-02-28
271,556 GBP2024-02-29
Cash at bank and in hand
66,194 GBP2025-02-28
94,457 GBP2024-02-29
Current Assets
437,322 GBP2025-02-28
503,972 GBP2024-02-29
Creditors
Current
878,208 GBP2025-02-28
849,990 GBP2024-02-29
Net Current Assets/Liabilities
-440,886 GBP2025-02-28
-346,018 GBP2024-02-29
Total Assets Less Current Liabilities
1,260,401 GBP2025-02-28
1,360,286 GBP2024-02-29
Creditors
Non-current
-200,000 GBP2025-02-28
-200,000 GBP2024-02-29
Net Assets/Liabilities
1,060,401 GBP2025-02-28
1,142,919 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,060,301 GBP2025-02-28
1,142,819 GBP2024-02-29
Equity
1,060,401 GBP2025-02-28
1,142,919 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
322022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
94,351 GBP2024-02-29
Furniture and fittings
70,043 GBP2025-02-28
262,107 GBP2024-02-29
Motor vehicles
10,580 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
164,394 GBP2025-02-28
367,038 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-192,064 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-10,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-202,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,443 GBP2025-02-28
253,965 GBP2024-02-29
Motor vehicles
10,580 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,767 GBP2025-02-28
350,894 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-191,305 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-10,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,885 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,600 GBP2025-02-28
8,142 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1,689,660 GBP2025-02-28
1,689,660 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
500 GBP2024-02-29
Disposals
-500 GBP2025-02-28
Investments in Group Undertakings
1,689,660 GBP2025-02-28
1,689,660 GBP2024-02-29
Other Investments Other Than Loans
500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,209 GBP2025-02-28
176,822 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
82,362 GBP2025-02-28
90,713 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,838 GBP2025-02-28
4,021 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
248,409 GBP2025-02-28
271,556 GBP2024-02-29
Trade Creditors/Trade Payables
Current
208,078 GBP2025-02-28
275,264 GBP2024-02-29
Amounts owed to group undertakings
Current
641,332 GBP2025-02-28
525,710 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,911 GBP2025-02-28
15,931 GBP2024-02-29
Other Creditors
Current
3,887 GBP2025-02-28
33,085 GBP2024-02-29
Non-current
200,000 GBP2025-02-28
200,000 GBP2024-02-29