Property, Plant & Equipment
3,187,240 GBP2025-02-28
3,248,041 GBP2024-02-28
Debtors
1,189,178 GBP2025-02-28
3,204,454 GBP2024-02-28
Cash at bank and in hand
1,491 GBP2025-02-28
133,508 GBP2024-02-28
Current Assets
1,191,248 GBP2025-02-28
3,338,439 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,376,195 GBP2025-02-28
-1,874,874 GBP2024-02-28
Net Current Assets/Liabilities
-184,947 GBP2025-02-28
1,463,565 GBP2024-02-28
Total Assets Less Current Liabilities
3,002,293 GBP2025-02-28
4,711,606 GBP2024-02-28
Net Assets/Liabilities
2,980,628 GBP2025-02-28
4,686,619 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,980,528 GBP2025-02-28
4,686,519 GBP2024-02-28
3,461,368 GBP2023-02-28
Equity
2,980,628 GBP2025-02-28
4,686,619 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-205,991 GBP2024-02-29 ~ 2025-02-28
1,225,151 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-205,991 GBP2024-02-29 ~ 2025-02-28
1,225,151 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-1,500,000 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,959,361 GBP2024-02-28
Furniture and fittings
742,183 GBP2024-02-28
Motor vehicles
23,285 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,724,829 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
655,909 GBP2025-02-28
642,749 GBP2024-02-28
Motor vehicles
22,899 GBP2025-02-28
22,770 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,589 GBP2025-02-28
1,476,788 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,512 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
13,160 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
129 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,801 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,100,580 GBP2025-02-28
Furniture and fittings
86,274 GBP2025-02-28
99,434 GBP2024-02-28
Motor vehicles
386 GBP2025-02-28
515 GBP2024-02-28
Land and buildings, Owned/Freehold
3,148,092 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
458 GBP2025-02-28
80,023 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
19,097 GBP2025-02-28
19,097 GBP2024-02-28
Amounts Owed By Related Parties
1,122,535 GBP2025-02-28
Current
3,046,001 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
47,088 GBP2025-02-28
59,333 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,189,178 GBP2025-02-28
3,204,454 GBP2024-02-28
Trade Creditors/Trade Payables
Current
21,236 GBP2025-02-28
56,472 GBP2024-02-28
Amounts owed to group undertakings
Current
87,422 GBP2025-02-28
104,808 GBP2024-02-28
Corporation Tax Payable
Current
188,036 GBP2025-02-28
292,327 GBP2024-02-28
Other Taxation & Social Security Payable
Current
283,942 GBP2025-02-28
315,413 GBP2024-02-28
Other Creditors
Current
795,559 GBP2025-02-28
1,105,854 GBP2024-02-28
Creditors
Current
1,376,195 GBP2025-02-28
1,874,874 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,813 GBP2025-02-28
0 GBP2024-02-28