Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
413,346 GBP2025-02-28
479,989 GBP2024-02-28
Fixed Assets - Investments
287,025 GBP2025-02-28
287,025 GBP2024-02-28
Fixed Assets
700,371 GBP2025-02-28
767,014 GBP2024-02-28
Debtors
117,425 GBP2025-02-28
133,774 GBP2024-02-28
Cash at bank and in hand
139,680 GBP2025-02-28
51,593 GBP2024-02-28
Current Assets
257,105 GBP2025-02-28
187,533 GBP2024-02-28
Net Current Assets/Liabilities
-18,336 GBP2025-02-28
9,552 GBP2024-02-28
Total Assets Less Current Liabilities
682,035 GBP2025-02-28
776,566 GBP2024-02-28
Net Assets/Liabilities
564,252 GBP2025-02-28
591,277 GBP2024-02-28
Equity
Called up share capital
4,500 GBP2025-02-28
4,500 GBP2024-02-28
Retained earnings (accumulated losses)
559,752 GBP2025-02-28
586,777 GBP2024-02-28
Equity
564,252 GBP2025-02-28
591,277 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,606 GBP2025-02-28
642,682 GBP2024-02-28
Plant and equipment
40,354 GBP2025-02-28
118,616 GBP2024-02-28
Furniture and fittings
31,724 GBP2025-02-28
50,449 GBP2024-02-28
Motor vehicles
50,661 GBP2025-02-28
50,661 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
723,345 GBP2025-02-28
862,408 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,425 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-34,063 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-163,564 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,241 GBP2025-02-28
82,488 GBP2024-02-28
Furniture and fittings
5,497 GBP2025-02-28
34,346 GBP2024-02-28
Motor vehicles
18,998 GBP2025-02-28
6,333 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,999 GBP2025-02-28
382,419 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,759 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,483 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
12,665 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,918 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,006 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-32,332 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,338 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
329,343 GBP2025-02-28
383,430 GBP2024-02-28
Plant and equipment
26,113 GBP2025-02-28
36,128 GBP2024-02-28
Furniture and fittings
26,227 GBP2025-02-28
16,103 GBP2024-02-28
Motor vehicles
31,663 GBP2025-02-28
44,328 GBP2024-02-28
Investments in group undertakings and participating interests
287,025 GBP2025-02-28
287,025 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
88,178 GBP2025-02-28
81,446 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
867 GBP2025-02-28
806 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
28,380 GBP2025-02-28
Current, Amounts falling due within one year
51,522 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
117,425 GBP2025-02-28
Current, Amounts falling due within one year
133,774 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
63,369 GBP2025-02-28
62,490 GBP2024-02-28
Trade Creditors/Trade Payables
Current
12,510 GBP2025-02-28
17,341 GBP2024-02-28
Corporation Tax Payable
Current
29,052 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
39,521 GBP2025-02-28
37,940 GBP2024-02-28
Other Creditors
Current
130,989 GBP2025-02-28
60,210 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
53,968 GBP2025-02-28
116,510 GBP2024-02-28
Other Creditors
Non-current
25,598 GBP2025-02-28
26,438 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-02-28
4,000 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-02-28
500 shares2024-02-28
Equity
Called up share capital
4,500 GBP2025-02-28
4,500 GBP2024-02-28