Property, Plant & Equipment
133,032 GBP2025-02-28
145,394 GBP2024-02-29
Fixed Assets - Investments
147,089 GBP2025-02-28
147,089 GBP2024-02-29
Investment Property
130,000 GBP2025-02-28
130,000 GBP2024-02-29
Fixed Assets
410,121 GBP2025-02-28
422,483 GBP2024-02-29
Total Inventories
56,647 GBP2025-02-28
75,241 GBP2024-02-29
Debtors
364,521 GBP2025-02-28
377,421 GBP2024-02-29
Cash at bank and in hand
44,156 GBP2025-02-28
95,451 GBP2024-02-29
Current Assets
465,324 GBP2025-02-28
548,113 GBP2024-02-29
Creditors
Current
218,557 GBP2025-02-28
269,989 GBP2024-02-29
Net Current Assets/Liabilities
246,767 GBP2025-02-28
278,124 GBP2024-02-29
Total Assets Less Current Liabilities
656,888 GBP2025-02-28
700,607 GBP2024-02-29
Net Assets/Liabilities
656,888 GBP2025-02-28
696,571 GBP2024-02-29
Equity
Called up share capital
15,052 GBP2025-02-28
15,052 GBP2024-02-29
Share premium
231,190 GBP2025-02-28
231,190 GBP2024-02-29
Retained earnings (accumulated losses)
410,646 GBP2025-02-28
450,329 GBP2024-02-29
Equity
656,888 GBP2025-02-28
696,571 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
112022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,649 GBP2025-02-28
97,649 GBP2024-02-29
Motor vehicles
26,939 GBP2025-02-28
25,433 GBP2024-02-29
Computers
8,890 GBP2025-02-28
8,890 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
390,614 GBP2025-02-28
389,108 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
257,136 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,600 GBP2025-02-28
81,724 GBP2024-02-29
Motor vehicles
15,927 GBP2025-02-28
25,433 GBP2024-02-29
Computers
8,890 GBP2025-02-28
8,890 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,582 GBP2025-02-28
243,714 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,876 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,574 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
118,971 GBP2025-02-28
129,469 GBP2024-02-29
Furniture and fittings
3,049 GBP2025-02-28
15,925 GBP2024-02-29
Motor vehicles
11,012 GBP2025-02-28
Investment Property - Fair Value Model
130,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,512 GBP2025-02-28
Current, Amounts falling due within one year
111,892 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
256,282 GBP2025-02-28
250,977 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,727 GBP2025-02-28
Current, Amounts falling due within one year
14,552 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
364,521 GBP2025-02-28
Current, Amounts falling due within one year
377,421 GBP2024-02-29
Trade Creditors/Trade Payables
Current
117,026 GBP2025-02-28
167,256 GBP2024-02-29
Amounts owed to group undertakings
Current
96,268 GBP2025-02-28
94,620 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,915 GBP2025-02-28
4,758 GBP2024-02-29
Other Creditors
Current
2,348 GBP2025-02-28
3,355 GBP2024-02-29