Intangible Assets
155,846 GBP2025-02-28
155,846 GBP2024-02-28
Property, Plant & Equipment
291,384 GBP2025-02-28
294,924 GBP2024-02-28
Fixed Assets
447,230 GBP2025-02-28
450,770 GBP2024-02-28
Total Inventories
70,000 GBP2025-02-28
75,501 GBP2024-02-28
Debtors
113,912 GBP2025-02-28
190,906 GBP2024-02-28
Cash at bank and in hand
402,059 GBP2025-02-28
309,674 GBP2024-02-28
Current Assets
585,971 GBP2025-02-28
576,081 GBP2024-02-28
Creditors
Current
128,513 GBP2025-02-28
130,323 GBP2024-02-28
Net Current Assets/Liabilities
457,458 GBP2025-02-28
445,758 GBP2024-02-28
Total Assets Less Current Liabilities
904,688 GBP2025-02-28
896,528 GBP2024-02-28
Net Assets/Liabilities
897,018 GBP2025-02-28
887,973 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
896,818 GBP2025-02-28
Equity
897,018 GBP2025-02-28
887,973 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-01-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
155,846 GBP2024-02-28
Intangible Assets
Net goodwill
155,846 GBP2025-02-28
155,846 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
260,705 GBP2024-02-28
Furniture and fittings
120,671 GBP2024-02-28
Computers
15,005 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
396,381 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,333 GBP2025-02-28
86,964 GBP2024-02-28
Computers
14,664 GBP2025-02-28
14,493 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,997 GBP2025-02-28
101,457 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,369 GBP2024-02-29 ~ 2025-02-28
Computers
171 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
260,705 GBP2025-02-28
260,705 GBP2024-02-28
Furniture and fittings
30,338 GBP2025-02-28
33,707 GBP2024-02-28
Computers
341 GBP2025-02-28
512 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,180 GBP2025-02-28
148,351 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
34,732 GBP2025-02-28
42,555 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
113,912 GBP2025-02-28
190,906 GBP2024-02-28
Trade Creditors/Trade Payables
Current
88,168 GBP2025-02-28
101,350 GBP2024-02-28
Other Taxation & Social Security Payable
Current
28,464 GBP2025-02-28
21,750 GBP2024-02-28
Other Creditors
Current
11,881 GBP2025-02-28
7,223 GBP2024-02-28