Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment
34,892 GBP2025-02-28
41,194 GBP2024-02-28
Investment Property
110,000 GBP2025-02-28
110,000 GBP2024-02-28
Fixed Assets
144,892 GBP2025-02-28
151,194 GBP2024-02-28
Total Inventories
1,350 GBP2025-02-28
100 GBP2024-02-28
Debtors
14,877 GBP2025-02-28
8,897 GBP2024-02-28
Cash at bank and in hand
195,809 GBP2025-02-28
233,580 GBP2024-02-28
Current Assets
212,036 GBP2025-02-28
242,577 GBP2024-02-28
Creditors
Current
15,740 GBP2025-02-28
27,664 GBP2024-02-28
Net Current Assets/Liabilities
196,296 GBP2025-02-28
214,913 GBP2024-02-28
Total Assets Less Current Liabilities
341,188 GBP2025-02-28
366,107 GBP2024-02-28
Creditors
Non-current
-17,995 GBP2025-02-28
-21,351 GBP2024-02-28
Net Assets/Liabilities
309,907 GBP2025-02-28
302,658 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
261,967 GBP2025-02-28
254,718 GBP2024-02-28
Equity
309,907 GBP2025-02-28
302,658 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,954 GBP2025-02-28
118,142 GBP2024-02-28
Plant and equipment
23,639 GBP2025-02-28
23,474 GBP2024-02-28
Furniture and fittings
28,812 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
170,593 GBP2025-02-28
170,428 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,744 GBP2025-02-28
118,142 GBP2024-02-28
Plant and equipment
13,957 GBP2025-02-28
11,092 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,701 GBP2025-02-28
129,234 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,602 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,865 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,467 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
25,210 GBP2025-02-28
Plant and equipment
9,682 GBP2025-02-28
12,382 GBP2024-02-28
Furniture and fittings
28,812 GBP2024-02-28
Investment Property - Fair Value Model
110,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,844 GBP2025-02-28
Amounts falling due within one year, Current
6,980 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
4,033 GBP2025-02-28
Amounts falling due within one year, Current
1,917 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
14,877 GBP2025-02-28
Amounts falling due within one year, Current
8,897 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
3,072 GBP2025-02-28
3,072 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,963 GBP2025-02-28
13,262 GBP2024-02-28
Other Taxation & Social Security Payable
Current
692 GBP2025-02-28
815 GBP2024-02-28
Other Creditors
Current
3,013 GBP2025-02-28
10,515 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
17,995 GBP2025-02-28
21,351 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
575 GBP2025-02-28
575 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,286 GBP2025-02-28
13,286 GBP2024-02-28