Intangible Assets
3,840 GBP2025-02-28
4,320 GBP2024-02-29
Property, Plant & Equipment
116,814 GBP2025-02-28
119,237 GBP2024-02-29
Fixed Assets
120,654 GBP2025-02-28
123,557 GBP2024-02-29
Cash at bank and in hand
1,020 GBP2025-02-28
1,028 GBP2024-02-29
Current Assets
1,020 GBP2025-02-28
1,028 GBP2024-02-29
Net Current Assets/Liabilities
-27,793 GBP2025-02-28
-26,603 GBP2024-02-29
Total Assets Less Current Liabilities
92,861 GBP2025-02-28
96,954 GBP2024-02-29
Creditors
Non-current
-68,750 GBP2025-02-28
-75,921 GBP2024-02-29
Net Assets/Liabilities
24,111 GBP2025-02-28
21,033 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
24,011 GBP2025-02-28
20,933 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,160 GBP2025-02-28
7,680 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
480 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,840 GBP2025-02-28
4,320 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
167,959 GBP2024-02-29
Plant and equipment
14,336 GBP2025-02-28
14,336 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
182,295 GBP2025-02-28
182,295 GBP2024-02-29
Land and buildings, Owned/Freehold
167,959 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,211 GBP2025-02-28
14,169 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,481 GBP2025-02-28
63,058 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,381 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
42 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,270 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,689 GBP2025-02-28
Plant and equipment
125 GBP2025-02-28
167 GBP2024-02-29
Owned/Freehold, Land and buildings
119,070 GBP2024-02-29
Corporation Tax Payable
Current
883 GBP2025-02-28
2,109 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
396 GBP2025-02-28
396 GBP2024-02-29
Amounts owed to directors
Current
27,534 GBP2025-02-28
25,126 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
68,750 GBP2025-02-28
75,921 GBP2024-02-29