Property, Plant & Equipment
519,672 GBP2025-02-28
541,729 GBP2024-02-29
Debtors
Current
11,366 GBP2025-02-28
16,780 GBP2024-02-29
Cash at bank and in hand
59,352 GBP2025-02-28
13,773 GBP2024-02-29
Current Assets
70,718 GBP2025-02-28
30,553 GBP2024-02-29
Net Current Assets/Liabilities
30,431 GBP2025-02-28
-17,108 GBP2024-02-29
Net Assets/Liabilities
550,103 GBP2025-02-28
524,621 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
548,103 GBP2025-02-28
522,621 GBP2024-02-29
Equity
550,103 GBP2025-02-28
524,621 GBP2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
502023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Intangible Assets - Gross Cost
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
314,295 GBP2025-02-28
308,517 GBP2024-02-29
Plant and equipment
7,298 GBP2025-02-28
7,298 GBP2024-02-29
Office equipment
11,260 GBP2025-02-28
11,260 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,217,748 GBP2025-02-28
1,211,970 GBP2024-02-29
Land and buildings, Long leasehold
884,895 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278,414 GBP2025-02-28
269,305 GBP2024-02-29
Plant and equipment
4,641 GBP2025-02-28
3,754 GBP2024-02-29
Office equipment
11,119 GBP2025-02-28
10,978 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,076 GBP2025-02-28
670,241 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,109 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
887 GBP2024-03-01 ~ 2025-02-28
Office equipment
141 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
480,993 GBP2025-02-28
Furniture and fittings
35,881 GBP2025-02-28
39,212 GBP2024-02-29
Plant and equipment
2,657 GBP2025-02-28
3,544 GBP2024-02-29
Office equipment
141 GBP2025-02-28
282 GBP2024-02-29
Trade Debtors/Trade Receivables
4,520 GBP2024-02-29
Prepayments
5,112 GBP2025-02-28
5,111 GBP2024-02-29
Other Debtors
6,254 GBP2025-02-28
7,149 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
11,366 GBP2025-02-28
Amounts falling due within one year, Current
16,780 GBP2024-02-29
Director Remuneration
78,000 GBP2024-03-01 ~ 2025-02-28
78,000 GBP2023-03-01 ~ 2024-02-29