Property, Plant & Equipment
1,523,335 GBP2025-02-28
1,526,528 GBP2024-02-28
Fixed Assets
1,523,335 GBP2025-02-28
1,526,528 GBP2024-02-28
Total Inventories
4,759 GBP2025-02-28
4,597 GBP2024-02-28
Debtors
875 GBP2025-02-28
2,375 GBP2024-02-28
Cash at bank and in hand
18,105 GBP2025-02-28
5,270 GBP2024-02-28
Current Assets
23,739 GBP2025-02-28
12,242 GBP2024-02-28
Creditors
-103,302 GBP2025-02-28
-134,967 GBP2024-02-28
Net Current Assets/Liabilities
-79,563 GBP2025-02-28
-122,725 GBP2024-02-28
Total Assets Less Current Liabilities
1,443,772 GBP2025-02-28
1,403,803 GBP2024-02-28
Creditors
Non-current
-276,581 GBP2025-02-28
-259,722 GBP2024-02-28
Net Assets/Liabilities
1,162,815 GBP2025-02-28
1,139,106 GBP2024-02-28
Equity
Called up share capital
215 GBP2025-02-28
215 GBP2024-02-28
Retained earnings (accumulated losses)
676,221 GBP2025-02-28
652,512 GBP2024-02-28
Average Number of Employees
262024-02-29 ~ 2025-02-28
242023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2025-02-28
1,500,000 GBP2024-02-28
Furniture and fittings
178,645 GBP2025-02-28
178,176 GBP2024-02-28
Computers
43,118 GBP2025-02-28
38,590 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,721,763 GBP2025-02-28
1,716,766 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,756 GBP2025-02-28
160,132 GBP2024-02-28
Computers
33,672 GBP2025-02-28
30,106 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,428 GBP2025-02-28
190,238 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,624 GBP2024-02-29 ~ 2025-02-28
Computers
3,566 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,190 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2025-02-28
1,500,000 GBP2024-02-28
Furniture and fittings
13,889 GBP2025-02-28
18,044 GBP2024-02-28
Computers
9,446 GBP2025-02-28
8,484 GBP2024-02-28
Finished Goods
4,759 GBP2025-02-28
4,597 GBP2024-02-28
Other Debtors
Current
875 GBP2025-02-28
2,375 GBP2024-02-28
Trade Creditors/Trade Payables
Current
14,088 GBP2025-02-28
9,657 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
39,797 GBP2024-02-28
Corporation Tax Payable
Current
8,754 GBP2025-02-28
14,121 GBP2024-02-28
Amount of value-added tax that is payable
Current
21,077 GBP2025-02-28
15,556 GBP2024-02-28
Other Creditors
Current
9,556 GBP2025-02-28
6,627 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
49,827 GBP2025-02-28
49,209 GBP2024-02-28
Creditors
Current
103,302 GBP2025-02-28
134,967 GBP2024-02-28