Property, Plant & Equipment
176,506 GBP2025-02-28
167,320 GBP2024-02-29
Fixed Assets
176,506 GBP2025-02-28
167,320 GBP2024-02-29
Total Inventories
490 GBP2025-02-28
380 GBP2024-02-29
Debtors
105 GBP2025-02-28
1,619 GBP2024-02-29
Cash at bank and in hand
15,913 GBP2025-02-28
6,309 GBP2024-02-29
Current Assets
16,508 GBP2025-02-28
8,308 GBP2024-02-29
Creditors
Current
138,329 GBP2025-02-28
84,428 GBP2024-02-29
Net Current Assets/Liabilities
-121,821 GBP2025-02-28
-76,120 GBP2024-02-29
Total Assets Less Current Liabilities
54,685 GBP2025-02-28
91,200 GBP2024-02-29
Creditors
Non-current
-25,645 GBP2025-02-28
-79,179 GBP2024-02-29
Net Assets/Liabilities
26,913 GBP2025-02-28
11,639 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
18,964 GBP2025-02-28
11,539 GBP2024-02-29
Equity
26,913 GBP2025-02-28
11,639 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
3,003 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,003 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2025-02-28
165,310 GBP2024-02-29
Plant and equipment
1,079 GBP2025-02-28
1,079 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
9,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801 GBP2025-02-28
709 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
175,000 GBP2025-02-28
165,310 GBP2024-02-29
Plant and equipment
278 GBP2025-02-28
370 GBP2024-02-29
Land and buildings, Short leasehold
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,900 GBP2025-02-28
12,402 GBP2024-02-29
Computers
1,198 GBP2025-02-28
1,198 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
189,178 GBP2025-02-28
179,990 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,144 GBP2025-02-28
11,392 GBP2024-02-29
Computers
727 GBP2025-02-28
569 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,672 GBP2025-02-28
12,670 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2024-03-01 ~ 2025-02-28
Computers
158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
756 GBP2025-02-28
1,010 GBP2024-02-29
Computers
471 GBP2025-02-28
629 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105 GBP2025-02-28
992 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
627 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
105 GBP2025-02-28
1,619 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,458 GBP2025-02-28
6,412 GBP2024-02-29
Trade Creditors/Trade Payables
Current
516 GBP2025-02-28
61 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,101 GBP2025-02-28
1,167 GBP2024-02-29
Other Creditors
Current
130,254 GBP2025-02-28
76,788 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,645 GBP2025-02-28
79,179 GBP2024-02-29
Bank Borrowings
Secured
31,103 GBP2025-02-28
85,591 GBP2024-02-29