Property, Plant & Equipment
2,384,676 GBP2025-02-28
2,416,013 GBP2024-02-29
Fixed Assets
2,384,676 GBP2025-02-28
2,416,013 GBP2024-02-29
Debtors
41,346 GBP2025-02-28
9,843 GBP2024-02-29
Cash at bank and in hand
295,816 GBP2025-02-28
427,698 GBP2024-02-29
Current Assets
337,162 GBP2025-02-28
437,541 GBP2024-02-29
Creditors
-191,130 GBP2025-02-28
-244,340 GBP2024-02-29
Net Current Assets/Liabilities
146,032 GBP2025-02-28
193,201 GBP2024-02-29
Total Assets Less Current Liabilities
2,530,708 GBP2025-02-28
2,609,214 GBP2024-02-29
Creditors
Non-current
-168,470 GBP2025-02-28
-227,806 GBP2024-02-29
Net Assets/Liabilities
2,348,233 GBP2025-02-28
2,370,769 GBP2024-02-29
Equity
Called up share capital
175,152 GBP2025-02-28
175,152 GBP2024-02-29
Capital redemption reserve
424,848 GBP2025-02-28
424,848 GBP2024-02-29
Retained earnings (accumulated losses)
1,733,553 GBP2025-02-28
1,756,089 GBP2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
392023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,312,466 GBP2025-02-28
2,312,466 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
28,574 GBP2024-02-29
Motor vehicles
12,589 GBP2025-02-28
12,589 GBP2024-02-29
Furniture and fittings
328,085 GBP2025-02-28
312,547 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,153 GBP2024-02-29
Motor vehicles
12,589 GBP2025-02-28
12,589 GBP2024-02-29
Furniture and fittings
254,456 GBP2025-02-28
229,913 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,292,810 GBP2025-02-28
2,312,466 GBP2024-02-29
Furniture and fittings
73,629 GBP2025-02-28
82,634 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
20,421 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
2,751 GBP2025-02-28
1,760 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,684,465 GBP2025-02-28
2,667,936 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,077 GBP2025-02-28
1,268 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,789 GBP2025-02-28
251,923 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
674 GBP2025-02-28
492 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
40,076 GBP2025-02-28
9,154 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,222 GBP2025-02-28
43,548 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
51,167 GBP2025-02-28
51,167 GBP2024-02-29
Corporation Tax Payable
Current
22,976 GBP2025-02-28
57,706 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,327 GBP2025-02-28
13,238 GBP2024-02-29
Other Creditors
Current
4,755 GBP2025-02-28
3,495 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,617 GBP2025-02-28
6,539 GBP2024-02-29
Amounts owed to directors
Current
66,386 GBP2025-02-28
53,967 GBP2024-02-29
Creditors
Current
191,130 GBP2025-02-28
244,340 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
168,470 GBP2025-02-28
227,806 GBP2024-02-29
More than five year, Non-current
9,291 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,083 GBP2025-02-28
15,083 GBP2024-02-29
Between one and five year
42,734 GBP2025-02-28
57,817 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,817 GBP2025-02-28
72,900 GBP2024-02-29