Property, Plant & Equipment
633,870 GBP2025-02-28
618,367 GBP2024-02-29
Fixed Assets
633,870 GBP2025-02-28
618,367 GBP2024-02-29
Total Inventories
600 GBP2025-02-28
650 GBP2024-02-29
Debtors
29,459 GBP2025-02-28
11,226 GBP2024-02-29
Cash at bank and in hand
10,608 GBP2025-02-28
48,219 GBP2024-02-29
Current Assets
40,667 GBP2025-02-28
60,095 GBP2024-02-29
Creditors
Current
176,904 GBP2025-02-28
177,738 GBP2024-02-29
Net Current Assets/Liabilities
-136,237 GBP2025-02-28
-117,643 GBP2024-02-29
Total Assets Less Current Liabilities
497,633 GBP2025-02-28
500,724 GBP2024-02-29
Creditors
Non-current
-170,848 GBP2025-02-28
-199,329 GBP2024-02-29
Net Assets/Liabilities
315,849 GBP2025-02-28
294,104 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Revaluation reserve
75,689 GBP2025-02-28
75,689 GBP2024-02-29
Retained earnings (accumulated losses)
240,061 GBP2025-02-28
218,316 GBP2024-02-29
Equity
315,849 GBP2025-02-28
294,104 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-02-28
550,000 GBP2024-02-29
Plant and equipment
4,950 GBP2025-02-28
4,950 GBP2024-02-29
Furniture and fittings
246,512 GBP2025-02-28
221,156 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,358 GBP2025-02-28
1,902 GBP2024-02-29
Furniture and fittings
177,034 GBP2025-02-28
168,740 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-02-28
550,000 GBP2024-02-29
Plant and equipment
2,592 GBP2025-02-28
3,048 GBP2024-02-29
Furniture and fittings
69,478 GBP2025-02-28
52,416 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2025-02-28
13,000 GBP2024-02-29
Computers
19,136 GBP2025-02-28
16,869 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
831,598 GBP2025-02-28
805,975 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,043 GBP2025-02-28
9,171 GBP2024-02-29
Computers
9,293 GBP2025-02-28
7,795 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,728 GBP2025-02-28
187,608 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
653 GBP2024-03-01 ~ 2025-02-28
Computers
1,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,901 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,957 GBP2025-02-28
3,829 GBP2024-02-29
Computers
9,843 GBP2025-02-28
9,074 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,136 GBP2025-02-28
Amounts falling due within one year, Current
11,226 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
323 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
29,459 GBP2025-02-28
Amounts falling due within one year, Current
11,226 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
27,000 GBP2025-02-28
25,360 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,663 GBP2025-02-28
24,570 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,933 GBP2025-02-28
11,768 GBP2024-02-29
Other Creditors
Current
107,308 GBP2025-02-28
116,040 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
170,848 GBP2025-02-28
199,329 GBP2024-02-29
Bank Borrowings
Secured
197,848 GBP2025-02-28
224,689 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,936 GBP2025-02-28
7,291 GBP2024-02-29