Average Number of Employees
112024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets
20,700 GBP2025-02-28
27,600 GBP2024-02-29
Property, Plant & Equipment
38,240 GBP2025-02-28
44,827 GBP2024-02-29
Fixed Assets
58,940 GBP2025-02-28
72,427 GBP2024-02-29
Debtors
Current
4,562 GBP2025-02-28
53,674 GBP2024-02-29
Cash at bank and in hand
19,559 GBP2025-02-28
14,626 GBP2024-02-29
Current Assets
24,121 GBP2025-02-28
68,300 GBP2024-02-29
Net Current Assets/Liabilities
-27,610 GBP2025-02-28
-3,694 GBP2024-02-29
Total Assets Less Current Liabilities
31,330 GBP2025-02-28
68,733 GBP2024-02-29
Net Assets/Liabilities
28,833 GBP2025-02-28
66,576 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
138,000 GBP2025-02-28
138,000 GBP2024-02-29
Intangible Assets - Gross Cost
138,000 GBP2025-02-28
138,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,300 GBP2025-02-28
110,400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
117,300 GBP2025-02-28
110,400 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,900 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
6,900 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
20,700 GBP2025-02-28
27,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
167,569 GBP2025-02-28
167,569 GBP2024-02-29
Tools/Equipment for furniture and fittings
48,363 GBP2025-02-28
48,053 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
215,932 GBP2025-02-28
215,622 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,320 GBP2025-02-28
134,095 GBP2024-02-29
Tools/Equipment for furniture and fittings
38,372 GBP2025-02-28
36,700 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,692 GBP2025-02-28
170,795 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,225 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
28,249 GBP2025-02-28
33,474 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,991 GBP2025-02-28
11,353 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,562 GBP2025-02-28
53,674 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,562 GBP2025-02-28
53,674 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Bank Overdrafts
Current
14 GBP2024-02-29