Intangible Assets
2,677 GBP2025-02-28
3,937 GBP2024-02-29
Property, Plant & Equipment
196,401 GBP2025-02-28
153,361 GBP2024-02-29
Fixed Assets - Investments
6 GBP2025-02-28
6 GBP2024-02-29
Fixed Assets
199,084 GBP2025-02-28
157,304 GBP2024-02-29
Debtors
40,850 GBP2025-02-28
5,850 GBP2024-02-29
Cash at bank and in hand
105,737 GBP2025-02-28
279,407 GBP2024-02-29
Current Assets
146,587 GBP2025-02-28
285,257 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-82,737 GBP2025-02-28
-180,214 GBP2024-02-29
Net Current Assets/Liabilities
63,850 GBP2025-02-28
105,043 GBP2024-02-29
Total Assets Less Current Liabilities
262,934 GBP2025-02-28
262,347 GBP2024-02-29
Net Assets/Liabilities
191,716 GBP2025-02-28
145,299 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
191,616 GBP2025-02-28
145,199 GBP2024-02-29
156,355 GBP2023-02-28
Equity
191,716 GBP2025-02-28
145,299 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
204,613 GBP2024-03-01 ~ 2025-02-28
172,293 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
204,613 GBP2024-03-01 ~ 2025-02-28
172,293 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-183,449 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-158,196 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
6,300 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,623 GBP2025-02-28
2,363 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,260 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
2,677 GBP2025-02-28
3,937 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
583,610 GBP2025-02-28
485,840 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
387,209 GBP2025-02-28
332,479 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
196,401 GBP2025-02-28
153,361 GBP2024-02-29
Investments in group undertakings and participating interests
6 GBP2025-02-28
6 GBP2024-02-29
Other Debtors
Amounts falling due within one year
40,850 GBP2025-02-28
5,850 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-02-28
27,949 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,995 GBP2025-02-28
49,847 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
42,275 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,731 GBP2025-02-28
22,838 GBP2024-02-29
Other Creditors
Current
24,011 GBP2025-02-28
37,305 GBP2024-02-29
Creditors
Current
82,737 GBP2025-02-28
180,214 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2025-02-28
31,250 GBP2024-02-29
Other Creditors
Non-current
39,422 GBP2025-02-28
58,316 GBP2024-02-29
Creditors
Non-current
45,672 GBP2025-02-28
89,566 GBP2024-02-29