Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
6,904,088 GBP2025-02-28
6,905,017 GBP2024-02-29
Fixed Assets - Investments
2 GBP2025-02-28
2 GBP2024-02-29
Fixed Assets
6,904,090 GBP2025-02-28
6,905,019 GBP2024-02-29
Debtors
2,998,656 GBP2025-02-28
3,165,108 GBP2024-02-29
Cash at bank and in hand
389,616 GBP2025-02-28
324,622 GBP2024-02-29
Current Assets
3,388,272 GBP2025-02-28
3,489,730 GBP2024-02-29
Net Current Assets/Liabilities
3,143,876 GBP2025-02-28
3,040,902 GBP2024-02-29
Total Assets Less Current Liabilities
10,047,966 GBP2025-02-28
9,945,921 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,312,917 GBP2025-02-28
-2,461,432 GBP2024-02-29
Net Assets/Liabilities
6,972,949 GBP2025-02-28
6,905,293 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,295,791 GBP2025-02-28
3,228,135 GBP2024-02-29
Equity
6,972,949 GBP2025-02-28
6,905,293 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,902,250 GBP2025-02-28
Tools/Equipment for furniture and fittings
9,086 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
6,911,336 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,248 GBP2025-02-28
6,319 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,248 GBP2025-02-28
6,319 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,902,250 GBP2025-02-28
6,902,250 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,838 GBP2025-02-28
2,767 GBP2024-02-29
Amounts invested in assets
Non-current
2 GBP2025-02-28
2 GBP2024-02-29
Trade Debtors/Trade Receivables
444 GBP2025-02-28
Amounts owed by group undertakings and participating interests
2,982,799 GBP2025-02-28
3,153,565 GBP2024-02-29
Other Debtors
15,413 GBP2025-02-28
11,543 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,325 GBP2025-02-28
145,589 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,017 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
83,844 GBP2025-02-28
8,400 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,227 GBP2025-02-28
291,822 GBP2024-02-29
Amounts falling due after one year
2,312,917 GBP2025-02-28
2,461,432 GBP2024-02-29
Advances or credits given to directors
-16,472 GBP2024-02-29
-22,800 GBP2023-02-28
Advances or credits made to directors during the period
6,328 GBP2023-03-01 ~ 2024-02-29