Intangible Assets
108,449 GBP2025-02-28
144,599 GBP2024-02-29
Property, Plant & Equipment
174,058 GBP2025-02-28
180,656 GBP2024-02-29
Fixed Assets - Investments
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Fixed Assets
283,507 GBP2025-02-28
326,255 GBP2024-02-29
Total Inventories
27,715 GBP2025-02-28
25,186 GBP2024-02-29
Debtors
48,097 GBP2025-02-28
69,524 GBP2024-02-29
Cash at bank and in hand
46,454 GBP2025-02-28
41,796 GBP2024-02-29
Current Assets
122,266 GBP2025-02-28
136,506 GBP2024-02-29
Creditors
Current
88,061 GBP2025-02-28
97,185 GBP2024-02-29
Net Current Assets/Liabilities
34,205 GBP2025-02-28
39,321 GBP2024-02-29
Total Assets Less Current Liabilities
317,712 GBP2025-02-28
365,576 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
317,612 GBP2025-02-28
365,476 GBP2024-02-29
Equity
317,712 GBP2025-02-28
365,576 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
722,996 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
614,547 GBP2025-02-28
578,397 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,150 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
108,449 GBP2025-02-28
144,599 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-02-29
Furniture and fittings
71,339 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
321,339 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,000 GBP2025-02-28
80,000 GBP2024-02-29
Furniture and fittings
62,281 GBP2025-02-28
60,683 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,281 GBP2025-02-28
140,683 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
165,000 GBP2025-02-28
170,000 GBP2024-02-29
Furniture and fittings
9,058 GBP2025-02-28
10,656 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-02-29
Investments in Group Undertakings
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,952 GBP2025-02-28
57,049 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,145 GBP2025-02-28
12,475 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
48,097 GBP2025-02-28
69,524 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,097 GBP2025-02-28
58,907 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,686 GBP2025-02-28
3,021 GBP2024-02-29
Other Creditors
Current
36,278 GBP2025-02-28
35,257 GBP2024-02-29