Property, Plant & Equipment
2,140,829 GBP2025-02-28
2,165,127 GBP2024-02-29
Debtors
103,793 GBP2025-02-28
78,706 GBP2024-02-29
Cash at bank and in hand
859,200 GBP2025-02-28
834,897 GBP2024-02-29
Current Assets
1,064,589 GBP2025-02-28
1,045,237 GBP2024-02-29
Net Current Assets/Liabilities
148,950 GBP2025-02-28
213,561 GBP2024-02-29
Total Assets Less Current Liabilities
2,289,779 GBP2025-02-28
2,378,688 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-207,799 GBP2025-02-28
-438,090 GBP2024-02-29
Net Assets/Liabilities
2,039,509 GBP2025-02-28
1,890,150 GBP2024-02-29
Equity
Called up share capital
16 GBP2025-02-28
16 GBP2024-02-29
Retained earnings (accumulated losses)
2,039,493 GBP2025-02-28
1,890,134 GBP2024-02-29
Equity
2,039,509 GBP2025-02-28
1,890,150 GBP2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
462023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,090,828 GBP2025-02-28
2,090,828 GBP2024-02-29
Other
507,163 GBP2025-02-28
557,070 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,597,991 GBP2025-02-28
2,647,898 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-49,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-49,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,088 GBP2025-02-28
32,452 GBP2024-02-29
Other
420,074 GBP2025-02-28
450,319 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,162 GBP2025-02-28
482,771 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,636 GBP2024-03-01 ~ 2025-02-28
Other
15,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-45,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,053,740 GBP2025-02-28
2,058,376 GBP2024-02-29
Other
87,089 GBP2025-02-28
106,751 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
65,782 GBP2025-02-28
40,966 GBP2024-02-29
Other Debtors
Amounts falling due within one year
38,011 GBP2025-02-28
37,740 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
103,793 GBP2025-02-28
78,706 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
81,371 GBP2025-02-28
79,871 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,186 GBP2025-02-28
13,445 GBP2024-02-29
Other Taxation & Social Security Payable
Current
116,092 GBP2025-02-28
99,872 GBP2024-02-29
Other Creditors
Current
704,990 GBP2025-02-28
638,488 GBP2024-02-29
Creditors
Current
915,639 GBP2025-02-28
831,676 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
207,799 GBP2025-02-28
438,090 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,157 GBP2025-02-28
86,407 GBP2024-02-29