Property, Plant & Equipment
628,311 GBP2025-02-27
633,540 GBP2024-02-27
Fixed Assets - Investments
10,566 GBP2025-02-27
10,566 GBP2024-02-27
Fixed Assets
638,877 GBP2025-02-27
644,106 GBP2024-02-27
Cash at bank and in hand
342,737 GBP2025-02-27
379,152 GBP2024-02-27
Current Assets
342,737 GBP2025-02-27
379,152 GBP2024-02-27
Creditors
-38,803 GBP2025-02-27
-28,510 GBP2024-02-27
Net Current Assets/Liabilities
303,934 GBP2025-02-27
350,642 GBP2024-02-27
Total Assets Less Current Liabilities
942,811 GBP2025-02-27
994,748 GBP2024-02-27
Creditors
Non-current
-47,491 GBP2025-02-27
-76,377 GBP2024-02-27
Net Assets/Liabilities
895,320 GBP2025-02-27
918,371 GBP2024-02-27
Equity
Called up share capital
488,781 GBP2025-02-27
488,781 GBP2024-02-27
Share premium
23,599 GBP2025-02-27
23,599 GBP2024-02-27
Revaluation reserve
142,484 GBP2025-02-27
142,484 GBP2024-02-27
Retained earnings (accumulated losses)
240,456 GBP2025-02-27
263,507 GBP2024-02-27
Average Number of Employees
12024-02-28 ~ 2025-02-27
12023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
620,034 GBP2024-02-27
Plant and equipment
59,454 GBP2025-02-27
59,454 GBP2024-02-27
Furniture and fittings
298,513 GBP2025-02-27
298,513 GBP2024-02-27
Computers
3,499 GBP2025-02-27
3,499 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
981,500 GBP2025-02-27
981,500 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,454 GBP2025-02-27
57,831 GBP2024-02-27
Furniture and fittings
290,236 GBP2025-02-27
286,789 GBP2024-02-27
Computers
3,499 GBP2025-02-27
3,340 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,189 GBP2025-02-27
347,960 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,623 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
3,447 GBP2024-02-28 ~ 2025-02-27
Computers
159 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Furniture and fittings
8,277 GBP2025-02-27
11,724 GBP2024-02-27
Land and buildings, Under hire purchased contracts or finance leases
620,034 GBP2024-02-27
Plant and equipment
1,623 GBP2024-02-27
Computers
159 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
33,511 GBP2025-02-27
27,510 GBP2024-02-27
Creditors
Current
38,803 GBP2025-02-27
28,510 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
47,491 GBP2025-02-27
76,377 GBP2024-02-27