Property, Plant & Equipment
1,868,657 GBP2025-02-28
1,881,072 GBP2024-02-28
Fixed Assets
1,868,657 GBP2025-02-28
1,881,072 GBP2024-02-28
Total Inventories
3,550 GBP2025-02-28
3,550 GBP2024-02-28
Cash at bank and in hand
10,597 GBP2025-02-28
9,202 GBP2024-02-28
Current Assets
14,147 GBP2025-02-28
12,752 GBP2024-02-28
Creditors
-721,609 GBP2025-02-28
-678,986 GBP2024-02-28
Net Current Assets/Liabilities
-707,462 GBP2025-02-28
-666,234 GBP2024-02-28
Total Assets Less Current Liabilities
1,161,195 GBP2025-02-28
1,214,838 GBP2024-02-28
Net Assets/Liabilities
652,195 GBP2025-02-28
647,603 GBP2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28
Retained earnings (accumulated losses)
652,191 GBP2025-02-28
647,599 GBP2024-02-28
Average Number of Employees
282024-02-29 ~ 2025-02-28
242023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,811,793 GBP2025-02-28
1,811,793 GBP2024-02-28
Furniture and fittings
216,674 GBP2025-02-28
216,674 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,028,467 GBP2025-02-28
2,028,467 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,810 GBP2025-02-28
147,395 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,810 GBP2025-02-28
147,395 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,415 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,415 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,811,793 GBP2025-02-28
1,811,793 GBP2024-02-28
Furniture and fittings
56,864 GBP2025-02-28
69,279 GBP2024-02-28
Raw Materials
3,550 GBP2025-02-28
3,550 GBP2024-02-28
Trade Creditors/Trade Payables
Current
12,050 GBP2025-02-28
18,672 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,581 GBP2025-02-28
18,960 GBP2024-02-28
Corporation Tax Payable
Current
8,875 GBP2025-02-28
14,835 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,561 GBP2025-02-28
3,672 GBP2024-02-28
Amount of value-added tax that is payable
Current
8,167 GBP2025-02-28
5,469 GBP2024-02-28
Amounts owed to directors
Current
672,375 GBP2025-02-28
617,378 GBP2024-02-28
Creditors
Current
721,609 GBP2025-02-28
678,986 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
58,235 GBP2024-02-28