Property, Plant & Equipment
95,085 GBP2025-02-28
102,772 GBP2024-02-29
Debtors
Current
6,115 GBP2025-02-28
3,363 GBP2024-02-29
Cash at bank and in hand
39,458 GBP2025-02-28
24,952 GBP2024-02-29
Current Assets
45,573 GBP2025-02-28
28,315 GBP2024-02-29
Net Current Assets/Liabilities
38,382 GBP2025-02-28
20,555 GBP2024-02-29
Total Assets Less Current Liabilities
133,467 GBP2025-02-28
123,327 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-17,868 GBP2024-02-29
Net Assets/Liabilities
122,001 GBP2025-02-28
105,459 GBP2024-02-29
Equity
Revaluation reserve
67,966 GBP2025-02-28
67,966 GBP2024-02-29
Retained earnings (accumulated losses)
54,035 GBP2025-02-28
37,493 GBP2024-02-29
Equity
122,001 GBP2025-02-28
105,459 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,618 GBP2025-02-28
36,618 GBP2024-02-29
Furniture and fittings
99,265 GBP2025-02-28
99,265 GBP2024-02-29
Plant and equipment
128,993 GBP2025-02-28
140,684 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
264,876 GBP2025-02-28
276,567 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-17,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,689 GBP2025-02-28
34,303 GBP2024-02-29
Furniture and fittings
81,536 GBP2025-02-28
77,726 GBP2024-02-29
Plant and equipment
53,566 GBP2025-02-28
61,766 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,791 GBP2025-02-28
173,795 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,929 GBP2025-02-28
2,315 GBP2024-02-29
Furniture and fittings
17,729 GBP2025-02-28
21,539 GBP2024-02-29
Plant and equipment
75,427 GBP2025-02-28
78,918 GBP2024-02-29
Prepayments
6,115 GBP2025-02-28
3,363 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,115 GBP2025-02-28
3,363 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
17,868 GBP2024-02-29