Property, Plant & Equipment
371,529 GBP2025-02-28
476,332 GBP2024-02-28
Debtors
139,851 GBP2025-02-28
174,426 GBP2024-02-28
Cash at bank and in hand
250,002 GBP2025-02-28
127,749 GBP2024-02-28
Current Assets
401,353 GBP2025-02-28
312,675 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-463,514 GBP2025-02-28
Net Current Assets/Liabilities
-62,161 GBP2025-02-28
-41,350 GBP2024-02-28
Total Assets Less Current Liabilities
309,368 GBP2025-02-28
434,982 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-9,992 GBP2025-02-28
Net Assets/Liabilities
279,032 GBP2025-02-28
373,192 GBP2024-02-28
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-28
Retained earnings (accumulated losses)
278,922 GBP2025-02-28
373,082 GBP2024-02-28
Equity
279,032 GBP2025-02-28
373,192 GBP2024-02-28
Average Number of Employees
632024-02-29 ~ 2025-02-28
602023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
992,639 GBP2025-02-28
955,702 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,556,314 GBP2025-02-28
1,519,377 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
563,675 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
904,337 GBP2025-02-28
885,619 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,785 GBP2025-02-28
1,043,045 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,718 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,740 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
280,448 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
88,302 GBP2025-02-28
70,083 GBP2024-02-28
Land and buildings
406,249 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,541 GBP2025-02-28
7,581 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
137,310 GBP2025-02-28
Amounts falling due within one year, Current
166,845 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
139,851 GBP2025-02-28
Amounts falling due within one year, Current
174,426 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
40,020 GBP2025-02-28
40,020 GBP2024-02-28
Trade Creditors/Trade Payables
Current
19,251 GBP2025-02-28
20,603 GBP2024-02-28
Amounts owed to group undertakings
Current
201,282 GBP2025-02-28
134,194 GBP2024-02-28
Corporation Tax Payable
Current
31,634 GBP2025-02-28
10,494 GBP2024-02-28
Other Taxation & Social Security Payable
Current
55,187 GBP2025-02-28
55,723 GBP2024-02-28
Other Creditors
Current
116,140 GBP2025-02-28
92,991 GBP2024-02-28
Creditors
Current
463,514 GBP2025-02-28
354,025 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
9,992 GBP2025-02-28
50,017 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2025-02-28
180,000 GBP2024-02-28