Intangible Assets
385,000 GBP2025-02-28
385,000 GBP2024-02-29
Property, Plant & Equipment
1,433,007 GBP2025-02-28
1,265,890 GBP2024-02-29
Fixed Assets
1,818,007 GBP2025-02-28
1,650,890 GBP2024-02-29
Debtors
-14,451 GBP2025-02-28
-33,859 GBP2024-02-29
Cash at bank and in hand
147,177 GBP2025-02-28
151,846 GBP2024-02-29
Current Assets
132,726 GBP2025-02-28
117,987 GBP2024-02-29
Net Current Assets/Liabilities
50,850 GBP2025-02-28
70,879 GBP2024-02-29
Total Assets Less Current Liabilities
1,868,857 GBP2025-02-28
1,721,769 GBP2024-02-29
Net Assets/Liabilities
601,709 GBP2025-02-28
278,889 GBP2024-02-29
Equity
Called up share capital
500,010 GBP2025-02-28
500,010 GBP2024-02-29
Retained earnings (accumulated losses)
101,699 GBP2025-02-28
-221,121 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2025-02-28
385,000 GBP2024-02-29
Intangible Assets
Net goodwill
385,000 GBP2025-02-28
385,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,410,000 GBP2025-02-28
1,237,922 GBP2024-02-29
Motor vehicles
18,499 GBP2025-02-28
18,499 GBP2024-02-29
Furniture and fittings
54,286 GBP2025-02-28
54,156 GBP2024-02-29
Computers
12,201 GBP2025-02-28
9,622 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,494,986 GBP2025-02-28
1,320,199 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
172,078 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,302 GBP2025-02-28
18,236 GBP2024-02-29
Furniture and fittings
37,145 GBP2025-02-28
31,431 GBP2024-02-29
Computers
6,532 GBP2025-02-28
4,642 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,979 GBP2025-02-28
54,309 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,714 GBP2024-03-01 ~ 2025-02-28
Computers
1,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,410,000 GBP2025-02-28
1,237,922 GBP2024-02-29
Motor vehicles
197 GBP2025-02-28
263 GBP2024-02-29
Furniture and fittings
17,141 GBP2025-02-28
22,725 GBP2024-02-29
Computers
5,669 GBP2025-02-28
4,980 GBP2024-02-29
Other Debtors
Current
-20,203 GBP2025-02-28
-33,859 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-878 GBP2025-02-28
Corporation Tax Payable
Current
68,400 GBP2025-02-28
36,103 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,937 GBP2025-02-28
8,552 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,637 GBP2025-02-28
90,230 GBP2024-02-29
Other Creditors
Non-current
13,099 GBP2025-02-28
23,230 GBP2024-02-29
Amounts owed to directors
Non-current
499,412 GBP2025-02-28
576,726 GBP2024-02-29
Amounts owed to group undertakings
Non-current
111,619 GBP2025-02-28
111,619 GBP2024-02-29