Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,781,753 GBP2025-02-28
2,796,574 GBP2024-02-29
Fixed Assets
2,781,753 GBP2025-02-28
2,796,574 GBP2024-02-29
Debtors
Current
921,914 GBP2025-02-28
929,419 GBP2024-02-29
Cash at bank and in hand
12,878 GBP2025-02-28
Current Assets
934,792 GBP2025-02-28
929,419 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-289,097 GBP2024-02-29
Net Current Assets/Liabilities
535,339 GBP2025-02-28
640,322 GBP2024-02-29
Total Assets Less Current Liabilities
3,317,092 GBP2025-02-28
3,436,896 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,077,554 GBP2024-02-29
Net Assets/Liabilities
924,461 GBP2025-02-28
976,287 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
1,149,164 GBP2025-02-28
1,149,164 GBP2024-02-29
Retained earnings (accumulated losses)
-224,705 GBP2025-02-28
-172,879 GBP2024-02-29
Equity
924,461 GBP2025-02-28
976,287 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
2,779,000 GBP2025-02-28
2,779,000 GBP2024-02-29
Furniture and fittings
94,122 GBP2025-02-28
94,122 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,873,122 GBP2025-02-28
2,873,122 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,369 GBP2025-02-28
76,548 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,369 GBP2025-02-28
76,548 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,821 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
2,779,000 GBP2025-02-28
2,779,000 GBP2024-02-29
Furniture and fittings
2,753 GBP2025-02-28
17,574 GBP2024-02-29
Other Debtors
Current
919,747 GBP2025-02-28
928,835 GBP2024-02-29
Prepayments/Accrued Income
Current
2,167 GBP2025-02-28
584 GBP2024-02-29
Bank Overdrafts
-10,413 GBP2024-02-29
Cash and Cash Equivalents
12,878 GBP2025-02-28
-10,413 GBP2024-02-29
Bank Overdrafts
Current
10,413 GBP2024-02-29
Bank Borrowings
Current
85,970 GBP2025-02-28
63,252 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61,830 GBP2025-02-28
54,796 GBP2024-02-29
Corporation Tax Payable
Current
9,208 GBP2024-02-29
Taxation/Social Security Payable
Current
4,513 GBP2025-02-28
Other Creditors
Current
233,732 GBP2025-02-28
145,628 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
13,408 GBP2025-02-28
5,800 GBP2024-02-29
Creditors
Current
399,453 GBP2025-02-28
289,097 GBP2024-02-29
Bank Borrowings
Non-current
2,009,576 GBP2025-02-28
2,077,554 GBP2024-02-29
Creditors
Non-current
2,009,576 GBP2025-02-28
2,077,554 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
63,252 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
63,252 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
73,057 GBP2025-02-28
67,978 GBP2024-02-29
Between two and five year, Non-current
253,581 GBP2025-02-28
235,953 GBP2024-02-29
Total Borrowings
2,095,546 GBP2025-02-28
2,140,807 GBP2024-02-29
Net Deferred Tax Liability/Asset
-383,055 GBP2025-02-28
-383,055 GBP2024-02-29