Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,540,941 GBP2025-02-28
1,541,075 GBP2024-02-29
Debtors
416,577 GBP2025-02-28
385,066 GBP2024-02-29
Cash at bank and in hand
103,338 GBP2025-02-28
237,540 GBP2024-02-29
Current Assets
519,915 GBP2025-02-28
622,606 GBP2024-02-29
Net Current Assets/Liabilities
515,132 GBP2025-02-28
614,274 GBP2024-02-29
Total Assets Less Current Liabilities
2,056,073 GBP2025-02-28
2,155,349 GBP2024-02-29
Creditors
Amounts falling due after one year
-322,094 GBP2025-02-28
-422,094 GBP2024-02-29
Net Assets/Liabilities
1,610,070 GBP2025-02-28
1,609,312 GBP2024-02-29
Equity
Called up share capital
800 GBP2025-02-28
800 GBP2024-02-29
Revaluation reserve
561,061 GBP2025-02-28
561,061 GBP2024-02-29
Retained earnings (accumulated losses)
1,048,209 GBP2025-02-28
1,047,451 GBP2024-02-29
Equity
1,610,070 GBP2025-02-28
1,609,312 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Office equipment
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,540,000 GBP2025-02-28
1,540,000 GBP2024-02-29
Office equipment
1,978 GBP2025-02-28
1,548 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,541,978 GBP2025-02-28
1,541,548 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,037 GBP2025-02-28
473 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037 GBP2025-02-28
473 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,540,000 GBP2025-02-28
Office equipment
941 GBP2025-02-28
1,075 GBP2024-02-29
Land and buildings, Owned/Freehold
1,540,000 GBP2024-02-29
Other Debtors
416,577 GBP2025-02-28
385,066 GBP2024-02-29
Amounts falling due after one year
29,145 GBP2025-02-28
28,832 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
597 GBP2025-02-28
3,330 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,186 GBP2025-02-28
5,002 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
322,094 GBP2025-02-28
422,094 GBP2024-02-29