Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets
103,751 GBP2025-02-28
243,751 GBP2024-02-29
Property, Plant & Equipment
935,783 GBP2025-02-28
931,960 GBP2024-02-29
Fixed Assets
1,039,534 GBP2025-02-28
1,175,711 GBP2024-02-29
Total Inventories
35,126 GBP2025-02-28
66,254 GBP2024-02-29
Debtors
57,733 GBP2025-02-28
151,514 GBP2024-02-29
Cash at bank and in hand
236,927 GBP2025-02-28
173,238 GBP2024-02-29
Current Assets
329,786 GBP2025-02-28
391,006 GBP2024-02-29
Net Current Assets/Liabilities
161,578 GBP2025-02-28
167,278 GBP2024-02-29
Total Assets Less Current Liabilities
1,201,112 GBP2025-02-28
1,342,989 GBP2024-02-29
Creditors
Amounts falling due after one year
-112,653 GBP2024-02-29
Net Assets/Liabilities
1,198,826 GBP2025-02-28
1,229,167 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,197,826 GBP2025-02-28
1,228,167 GBP2024-02-29
1,185,344 GBP2023-02-28
Equity
1,198,826 GBP2025-02-28
1,229,167 GBP2024-02-29
1,186,344 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
122,244 GBP2024-03-01 ~ 2025-02-28
167,323 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
122,244 GBP2024-03-01 ~ 2025-02-28
167,323 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,244 GBP2024-03-01 ~ 2025-02-28
167,323 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
122,244 GBP2024-03-01 ~ 2025-02-28
167,323 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-152,585 GBP2024-03-01 ~ 2025-02-28
-124,500 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-152,585 GBP2024-03-01 ~ 2025-02-28
-124,500 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-152,585 GBP2024-03-01 ~ 2025-02-28
-124,500 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-152,585 GBP2024-03-01 ~ 2025-02-28
-124,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-03-01 ~ 2025-02-28
Wages/Salaries
228,958 GBP2024-03-01 ~ 2025-02-28
227,161 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
235 GBP2024-03-01 ~ 2025-02-28
5,696 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
566 GBP2024-03-01 ~ 2025-02-28
937 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
229,759 GBP2024-03-01 ~ 2025-02-28
233,794 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
103,751 GBP2025-02-28
243,751 GBP2024-02-29
Intangible Assets - Gross Cost
103,751 GBP2025-02-28
243,751 GBP2024-02-29
Intangible Assets
Net goodwill
103,751 GBP2025-02-28
243,751 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
926,639 GBP2025-02-28
926,639 GBP2024-02-29
Tools/Equipment for furniture and fittings
104,923 GBP2025-02-28
99,434 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,031,562 GBP2025-02-28
1,026,073 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,779 GBP2025-02-28
94,113 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,779 GBP2025-02-28
94,113 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
926,639 GBP2025-02-28
926,639 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,144 GBP2025-02-28
5,321 GBP2024-02-29
Amounts owed by group undertakings and participating interests
5,098 GBP2025-02-28
5,098 GBP2024-02-29
Other Debtors
52,635 GBP2025-02-28
146,416 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,102 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
122,550 GBP2025-02-28
146,541 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
8,819 GBP2025-02-28
27,156 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,686 GBP2025-02-28
2,929 GBP2024-02-29
Other Creditors
Amounts falling due within one year
35,153 GBP2025-02-28
37,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,653 GBP2024-02-29