Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
187,433 GBP2025-02-28
189,196 GBP2024-02-29
Debtors
5,760 GBP2025-02-28
4,513 GBP2024-02-29
Cash at bank and in hand
350,220 GBP2025-02-28
297,287 GBP2024-02-29
Current Assets
369,075 GBP2025-02-28
315,626 GBP2024-02-29
Net Current Assets/Liabilities
39,673 GBP2025-02-28
43,149 GBP2024-02-29
Total Assets Less Current Liabilities
227,106 GBP2025-02-28
232,345 GBP2024-02-29
Net Assets/Liabilities
224,045 GBP2025-02-28
231,055 GBP2024-02-29
Equity
Called up share capital
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Retained earnings (accumulated losses)
199,045 GBP2025-02-28
206,055 GBP2024-02-29
Equity
224,045 GBP2025-02-28
231,055 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
547,742 GBP2025-02-28
547,742 GBP2024-02-29
Other
128,595 GBP2025-02-28
116,122 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
676,337 GBP2025-02-28
663,864 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-2,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,018 GBP2025-02-28
366,063 GBP2024-02-29
Other
111,886 GBP2025-02-28
108,605 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,904 GBP2025-02-28
474,668 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,955 GBP2024-03-01 ~ 2025-02-28
Other
5,569 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-2,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
170,724 GBP2025-02-28
181,679 GBP2024-02-29
Other
16,709 GBP2025-02-28
7,517 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
1 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,760 GBP2025-02-28
4,512 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,760 GBP2025-02-28
4,513 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,298 GBP2025-02-28
19,973 GBP2024-02-29
Corporation Tax Payable
Current
7,303 GBP2025-02-28
2,739 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,148 GBP2025-02-28
18,629 GBP2024-02-29
Other Creditors
Current
260,653 GBP2025-02-28
231,136 GBP2024-02-29