Property, Plant & Equipment
1,568,381 GBP2025-02-28
1,593,584 GBP2024-02-28
Total Inventories
4,000 GBP2025-02-28
4,925 GBP2024-02-28
Debtors
Current
253,254 GBP2025-02-28
218,653 GBP2024-02-28
Cash at bank and in hand
408,252 GBP2025-02-28
312,889 GBP2024-02-28
Current Assets
665,506 GBP2025-02-28
536,467 GBP2024-02-28
Net Current Assets/Liabilities
488,059 GBP2025-02-28
382,101 GBP2024-02-28
Total Assets Less Current Liabilities
2,056,440 GBP2025-02-28
1,975,685 GBP2024-02-28
Net Assets/Liabilities
1,619,709 GBP2025-02-28
1,486,429 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
911,198 GBP2025-02-28
777,918 GBP2024-02-28
Equity
1,619,709 GBP2025-02-28
1,486,429 GBP2024-02-28
Average Number of Employees
372024-02-29 ~ 2025-02-28
372023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-02-28
120,000 GBP2024-02-28
Intangible Assets - Gross Cost
120,000 GBP2025-02-28
120,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-02-28
120,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-02-28
120,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2024-02-28
Furniture and fittings
143,676 GBP2025-02-28
229,444 GBP2024-02-28
Plant and equipment
20,190 GBP2025-02-28
76,336 GBP2024-02-28
Office equipment
3,513 GBP2025-02-28
13,663 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,667,379 GBP2025-02-28
1,819,443 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-89,804 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
-56,146 GBP2024-02-29 ~ 2025-02-28
Office equipment
-10,688 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-156,638 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,886 GBP2025-02-28
157,754 GBP2024-02-28
Plant and equipment
9,292 GBP2025-02-28
63,515 GBP2024-02-28
Office equipment
820 GBP2025-02-28
4,590 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,998 GBP2025-02-28
225,859 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,777 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,923 GBP2024-02-29 ~ 2025-02-28
Office equipment
452 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,152 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78,645 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
-56,146 GBP2024-02-29 ~ 2025-02-28
Office equipment
-4,222 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,013 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2025-02-28
1,500,000 GBP2024-02-28
Furniture and fittings
54,790 GBP2025-02-28
71,690 GBP2024-02-28
Plant and equipment
10,898 GBP2025-02-28
12,821 GBP2024-02-28
Office equipment
2,693 GBP2025-02-28
9,073 GBP2024-02-28
Other types of inventories not specified separately
4,000 GBP2025-02-28
4,925 GBP2024-02-28
Trade Debtors/Trade Receivables
1,280 GBP2025-02-28
2,704 GBP2024-02-28
Prepayments
81,190 GBP2025-02-28
65,346 GBP2024-02-28
Other Debtors
170,784 GBP2025-02-28
150,603 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
253,254 GBP2025-02-28
218,653 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
47,186 GBP2025-02-28
49,192 GBP2024-02-28
Bank Borrowings
Current
47,186 GBP2025-02-28
49,192 GBP2024-02-28
Non-current
422,028 GBP2025-02-28
468,480 GBP2024-02-28