Property, Plant & Equipment
281,076 GBP2025-02-28
302,816 GBP2024-02-28
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-28
Fixed Assets
281,176 GBP2025-02-28
302,916 GBP2024-02-28
Debtors
45,510 GBP2025-02-28
52,870 GBP2024-02-28
Cash at bank and in hand
250,859 GBP2025-02-28
135,648 GBP2024-02-28
Current Assets
337,226 GBP2025-02-28
231,429 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-128,135 GBP2024-02-28
Net Current Assets/Liabilities
156,449 GBP2025-02-28
103,294 GBP2024-02-28
Total Assets Less Current Liabilities
437,625 GBP2025-02-28
406,210 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-136,398 GBP2024-02-28
Net Assets/Liabilities
277,143 GBP2025-02-28
228,242 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
277,043 GBP2025-02-28
228,142 GBP2024-02-28
Equity
277,143 GBP2025-02-28
228,242 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
115,357 GBP2025-02-28
115,357 GBP2024-02-28
Other
534,234 GBP2025-02-28
489,429 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
649,591 GBP2025-02-28
604,786 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,333 GBP2025-02-28
7,797 GBP2024-02-28
Other
349,182 GBP2025-02-28
294,173 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,515 GBP2025-02-28
301,970 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,536 GBP2024-02-29 ~ 2025-02-28
Other
55,009 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,545 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
96,024 GBP2025-02-28
107,560 GBP2024-02-28
Other
185,052 GBP2025-02-28
195,256 GBP2024-02-28
Other Investments Other Than Loans
100 GBP2025-02-28
100 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
31,127 GBP2025-02-28
39,603 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
14,383 GBP2025-02-28
Current, Amounts falling due within one year
13,267 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
45,510 GBP2025-02-28
Current, Amounts falling due within one year
52,870 GBP2024-02-28
Trade Creditors/Trade Payables
Current
58,504 GBP2025-02-28
56,866 GBP2024-02-28
Other Taxation & Social Security Payable
Current
38,227 GBP2025-02-28
3,205 GBP2024-02-28
Other Creditors
Current
84,046 GBP2025-02-28
68,064 GBP2024-02-28
Creditors
Current
180,777 GBP2025-02-28
128,135 GBP2024-02-28
Other Creditors
Non-current
118,933 GBP2025-02-28
136,398 GBP2024-02-28