Property, Plant & Equipment
1,191,513 GBP2025-02-28
1,224,885 GBP2024-02-29
Total Inventories
31,358 GBP2025-02-28
23,894 GBP2024-02-29
Debtors
17,476 GBP2025-02-28
17,309 GBP2024-02-29
Cash at bank and in hand
447,334 GBP2025-02-28
299,331 GBP2024-02-29
Current Assets
496,168 GBP2025-02-28
340,534 GBP2024-02-29
Net Current Assets/Liabilities
89,451 GBP2025-02-28
-29,489 GBP2024-02-29
Total Assets Less Current Liabilities
1,280,964 GBP2025-02-28
1,195,396 GBP2024-02-29
Net Assets/Liabilities
1,243,695 GBP2025-02-28
1,166,268 GBP2024-02-29
Equity
Called up share capital
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Capital redemption reserve
182,877 GBP2025-02-28
182,877 GBP2024-02-29
Revaluation reserve
290,736 GBP2025-02-28
298,256 GBP2024-02-29
Retained earnings (accumulated losses)
764,082 GBP2025-02-28
679,135 GBP2024-02-29
Equity
1,243,695 GBP2025-02-28
1,166,268 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,187,057 GBP2025-02-28
1,187,057 GBP2024-02-29
Tools/Equipment for furniture and fittings
336,912 GBP2025-02-28
312,915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,951,409 GBP2025-02-28
1,920,385 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,325 GBP2025-02-28
201,964 GBP2024-02-29
Tools/Equipment for furniture and fittings
214,512 GBP2025-02-28
189,021 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,896 GBP2025-02-28
695,500 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,361 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
27,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
966,732 GBP2025-02-28
985,093 GBP2024-02-29
Tools/Equipment for furniture and fittings
122,400 GBP2025-02-28
123,894 GBP2024-02-29
Trade Debtors/Trade Receivables
330 GBP2024-02-29
Other Debtors
17,476 GBP2025-02-28
16,979 GBP2024-02-29
Debtors
Current
17,476 GBP2025-02-28
17,309 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
2,313 GBP2024-02-29
Trade Creditors/Trade Payables
15,805 GBP2025-02-28
23,330 GBP2024-02-29
Amounts Owed to Related Parties
246,203 GBP2025-02-28
230,787 GBP2024-02-29
Taxation/Social Security Payable
22,606 GBP2025-02-28
29,836 GBP2024-02-29
Other Creditors
78,764 GBP2025-02-28
77,518 GBP2024-02-29