Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
934,542 GBP2025-02-28
991,703 GBP2024-02-29
Total Inventories
15,992 GBP2025-02-28
16,472 GBP2024-02-29
Debtors
8,400 GBP2025-02-28
Cash at bank and in hand
98,688 GBP2025-02-28
234,345 GBP2024-02-29
Current Assets
123,080 GBP2025-02-28
250,817 GBP2024-02-29
Creditors
Current
424,310 GBP2025-02-28
350,853 GBP2024-02-29
Net Current Assets/Liabilities
-301,230 GBP2025-02-28
-100,036 GBP2024-02-29
Total Assets Less Current Liabilities
633,312 GBP2025-02-28
891,667 GBP2024-02-29
Creditors
Non-current
-287,200 GBP2025-02-28
-326,136 GBP2024-02-29
Net Assets/Liabilities
325,342 GBP2025-02-28
536,855 GBP2024-02-29
Equity
Called up share capital
3,100 GBP2025-02-28
3,100 GBP2024-02-29
Retained earnings (accumulated losses)
322,242 GBP2025-02-28
533,755 GBP2024-02-29
Equity
325,342 GBP2025-02-28
536,855 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
778,439 GBP2025-02-28
778,439 GBP2024-02-29
Improvements to leasehold property
283,234 GBP2025-02-28
283,234 GBP2024-02-29
Furniture and fittings
360,915 GBP2025-02-28
349,304 GBP2024-02-29
Motor vehicles
46,265 GBP2025-02-28
93,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,468,853 GBP2025-02-28
1,504,277 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-47,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-47,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,101 GBP2025-02-28
138,532 GBP2024-02-29
Improvements to leasehold property
56,112 GBP2025-02-28
50,447 GBP2024-02-29
Furniture and fittings
303,857 GBP2025-02-28
284,837 GBP2024-02-29
Motor vehicles
20,241 GBP2025-02-28
38,758 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,311 GBP2025-02-28
512,574 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,569 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
5,665 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
19,020 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
624,338 GBP2025-02-28
639,907 GBP2024-02-29
Improvements to leasehold property
227,122 GBP2025-02-28
232,787 GBP2024-02-29
Furniture and fittings
57,058 GBP2025-02-28
64,467 GBP2024-02-29
Motor vehicles
26,024 GBP2025-02-28
54,542 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,400 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
25,423 GBP2025-02-28
49,222 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,868 GBP2025-02-28
24,744 GBP2024-02-29
Corporation Tax Payable
Current
53,262 GBP2025-02-28
85,270 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,892 GBP2025-02-28
6,710 GBP2024-02-29
Accrued Liabilities
Current
75,335 GBP2025-02-28
6,292 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
20,770 GBP2025-02-28
28,676 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,770 GBP2025-02-28
28,676 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
116,387 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-327,900 GBP2024-03-01 ~ 2025-02-28