Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
3,102 GBP2025-02-28
4,916 GBP2024-02-28
Total Inventories
2,500 GBP2025-02-28
2,100 GBP2024-02-28
Debtors
1,700 GBP2025-02-28
1,787 GBP2024-02-28
Cash at bank and in hand
18,423 GBP2025-02-28
10,121 GBP2024-02-28
Current Assets
22,623 GBP2025-02-28
14,008 GBP2024-02-28
Creditors
Current
21,116 GBP2025-02-28
18,472 GBP2024-02-28
Net Current Assets/Liabilities
1,507 GBP2025-02-28
-4,464 GBP2024-02-28
Total Assets Less Current Liabilities
4,609 GBP2025-02-28
452 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
4,509 GBP2025-02-28
352 GBP2024-02-28
Equity
4,609 GBP2025-02-28
452 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,705 GBP2024-02-28
Furniture and fittings
20,514 GBP2024-02-28
Computers
709 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
32,928 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,534 GBP2025-02-28
9,364 GBP2024-02-28
Furniture and fittings
18,654 GBP2025-02-28
18,034 GBP2024-02-28
Computers
638 GBP2025-02-28
614 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,826 GBP2025-02-28
28,012 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,170 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
620 GBP2024-02-29 ~ 2025-02-28
Computers
24 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,171 GBP2025-02-28
2,341 GBP2024-02-28
Furniture and fittings
1,860 GBP2025-02-28
2,480 GBP2024-02-28
Computers
71 GBP2025-02-28
95 GBP2024-02-28
Merchandise
2,500 GBP2025-02-28
2,100 GBP2024-02-28
Prepayments/Accrued Income
Current
1,700 GBP2025-02-28
1,787 GBP2024-02-28
Trade Creditors/Trade Payables
Current
800 GBP2025-02-28
735 GBP2024-02-28
Corporation Tax Payable
Current
1,401 GBP2025-02-28
Other Taxation & Social Security Payable
Current
3,554 GBP2025-02-28
1,346 GBP2024-02-28
Other Creditors
Current
8,350 GBP2025-02-28
8,611 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
4,157 GBP2024-02-29 ~ 2025-02-28