Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,327,345 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
389,252 GBP2025-02-28
375,489 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,763 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,938,093 GBP2025-02-28
1,951,856 GBP2024-02-29
Property, Plant & Equipment
1,938,093 GBP2025-02-28
1,951,856 GBP2024-02-29
Debtors
2,765,509 GBP2025-02-28
2,708,224 GBP2024-02-29
Cash at bank and in hand
44,132 GBP2025-02-28
50,003 GBP2024-02-29
Current Assets
2,809,641 GBP2025-02-28
2,758,227 GBP2024-02-29
Creditors
Amounts falling due within one year
1,635,708 GBP2025-02-28
1,633,397 GBP2024-02-29
Net Current Assets/Liabilities
1,173,933 GBP2025-02-28
1,124,830 GBP2024-02-29
Total Assets Less Current Liabilities
3,112,026 GBP2025-02-28
3,076,686 GBP2024-02-29
Creditors
Amounts falling due after one year
2,532,917 GBP2025-02-28
2,537,917 GBP2024-02-29
Net Assets/Liabilities
579,109 GBP2025-02-28
538,769 GBP2024-02-29
Equity
Called up share capital
40 GBP2025-02-28
40 GBP2024-02-29
Retained earnings (accumulated losses)
579,069 GBP2025-02-28
538,729 GBP2024-02-29
Equity
579,109 GBP2025-02-28
538,769 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,327,345 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,252 GBP2025-02-28
375,489 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,763 GBP2024-03-01 ~ 2025-02-28
Other Debtors
2,765,509 GBP2025-02-28
2,708,224 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,256 GBP2025-02-28
18,399 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,568,683 GBP2025-02-28
1,568,683 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
17,000 GBP2025-02-28
6,631 GBP2024-02-29
Other Creditors
Amounts falling due within one year
34,769 GBP2025-02-28
34,684 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,532,917 GBP2025-02-28
2,537,917 GBP2024-02-29