Property, Plant & Equipment
1,316,788 GBP2025-02-28
1,328,481 GBP2024-02-29
Debtors
197,330 GBP2025-02-28
237,735 GBP2024-02-29
Cash at bank and in hand
13,246 GBP2025-02-28
56,411 GBP2024-02-29
Current Assets
210,576 GBP2025-02-28
294,146 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-604,166 GBP2025-02-28
Net Current Assets/Liabilities
-393,590 GBP2025-02-28
-420,650 GBP2024-02-29
Total Assets Less Current Liabilities
923,198 GBP2025-02-28
907,831 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-852,602 GBP2024-02-29
Net Assets/Liabilities
620,733 GBP2025-02-28
55,229 GBP2024-02-29
Equity
Called up share capital
12,600 GBP2025-02-28
12,600 GBP2024-02-29
Revaluation reserve
765,809 GBP2025-02-28
0 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
-157,676 GBP2025-02-28
42,629 GBP2024-02-29
Equity
620,733 GBP2025-02-28
55,229 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2025-02-28
1,300,000 GBP2024-02-29
Other
100,608 GBP2025-02-28
138,661 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,400,608 GBP2025-02-28
1,438,661 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-38,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-38,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
83,820 GBP2025-02-28
110,180 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,820 GBP2025-02-28
110,180 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
11,693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-38,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2025-02-28
1,300,000 GBP2024-02-29
Other
16,788 GBP2025-02-28
28,481 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
126,011 GBP2025-02-28
41,873 GBP2024-02-29
Other Debtors
Current
50,752 GBP2025-02-28
43,252 GBP2024-02-29
Prepayments/Accrued Income
Current
0 GBP2025-02-28
1,310 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
197,330 GBP2025-02-28
Amounts falling due within one year, Current
237,735 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
27,686 GBP2025-02-28
16,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,628 GBP2025-02-28
22,871 GBP2024-02-29
Trade Creditors/Trade Payables
Current
343,521 GBP2025-02-28
635,279 GBP2024-02-29
Corporation Tax Payable
Current
55,033 GBP2025-02-28
26,478 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,475 GBP2025-02-28
8,751 GBP2024-02-29
Other Creditors
Current
46,000 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
121,823 GBP2025-02-28
4,750 GBP2024-02-29
Creditors
Current
604,166 GBP2025-02-28
714,796 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-02-28
60,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
22,196 GBP2025-02-28
19,049 GBP2024-02-29
Other Remaining Borrowings
Non-current
0 GBP2025-02-28
773,553 GBP2024-02-29
Creditors
Non-current
47,196 GBP2025-02-28
852,602 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-02-28
12,500 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Equity
Called up share capital
12,600 GBP2025-02-28
12,600 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,376 GBP2025-02-28
0 GBP2024-02-29