Intangible Assets
0 GBP2025-02-28
8,000 GBP2024-02-28
Property, Plant & Equipment
1,023,953 GBP2025-02-28
950,350 GBP2024-02-28
Fixed Assets
1,023,953 GBP2025-02-28
958,350 GBP2024-02-28
Debtors
64,221 GBP2025-02-28
99,469 GBP2024-02-28
Cash at bank and in hand
122,741 GBP2025-02-28
209,340 GBP2024-02-28
Current Assets
261,822 GBP2025-02-28
382,469 GBP2024-02-28
Creditors
Amounts falling due within one year
-454,353 GBP2025-02-28
-462,451 GBP2024-02-28
Net Current Assets/Liabilities
-192,531 GBP2025-02-28
-79,982 GBP2024-02-28
Total Assets Less Current Liabilities
831,422 GBP2025-02-28
878,368 GBP2024-02-28
Creditors
Amounts falling due after one year
-424,473 GBP2025-02-28
-469,624 GBP2024-02-28
Net Assets/Liabilities
389,804 GBP2025-02-28
388,494 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
389,802 GBP2025-02-28
388,492 GBP2024-02-28
Equity
389,804 GBP2025-02-28
388,494 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-02-28
32,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
8,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,008,013 GBP2025-02-28
914,002 GBP2024-02-28
Other
202,739 GBP2025-02-28
249,883 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,210,752 GBP2025-02-28
1,163,885 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-62,853 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-62,853 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,871 GBP2025-02-28
54,398 GBP2024-02-28
Other
125,928 GBP2025-02-28
159,137 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,799 GBP2025-02-28
213,535 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,473 GBP2024-02-29 ~ 2025-02-28
Other
29,644 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,117 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-62,853 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,853 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
947,142 GBP2025-02-28
859,604 GBP2024-02-28
Other
76,811 GBP2025-02-28
90,746 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
57,332 GBP2025-02-28
93,116 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
6,889 GBP2025-02-28
Current, Amounts falling due within one year
6,353 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
64,221 GBP2025-02-28
Current, Amounts falling due within one year
99,469 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-02-28
18,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
185,458 GBP2025-02-28
204,122 GBP2024-02-28
Corporation Tax Payable
Current
16,456 GBP2025-02-28
29,236 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,012 GBP2025-02-28
3,194 GBP2024-02-28
Other Creditors
Current
225,427 GBP2025-02-28
207,899 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2025-02-28
22,500 GBP2024-02-28
Other Creditors
Non-current
419,973 GBP2025-02-28
447,124 GBP2024-02-28
Creditors
Current
424,473 GBP2025-02-28
469,624 GBP2024-02-28
Bank Borrowings
22,500 GBP2025-02-28
40,500 GBP2024-02-28
Total Borrowings
469,513 GBP2025-02-28
513,952 GBP2024-02-28
Current
45,040 GBP2025-02-28
44,328 GBP2024-02-28
Non-current
424,473 GBP2025-02-28
469,624 GBP2024-02-28