Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-02-28 ~ 2024-02-28
Property, Plant & Equipment
300,155 GBP2025-02-28
300,231 GBP2024-02-28
Fixed Assets
300,155 GBP2025-02-28
300,231 GBP2024-02-28
Debtors
32,599 GBP2025-02-28
22,305 GBP2024-02-28
Cash at bank and in hand
136,528 GBP2025-02-28
147,049 GBP2024-02-28
Current Assets
169,127 GBP2025-02-28
169,354 GBP2024-02-28
Net Current Assets/Liabilities
156,343 GBP2025-02-28
159,242 GBP2024-02-28
Total Assets Less Current Liabilities
456,498 GBP2025-02-28
459,473 GBP2024-02-28
Net Assets/Liabilities
426,498 GBP2025-02-28
429,473 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-27
Retained earnings (accumulated losses)
226,398 GBP2025-02-28
229,373 GBP2024-02-28
241,515 GBP2023-02-27
Equity
426,498 GBP2025-02-28
429,473 GBP2024-02-28
441,615 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
18,125 GBP2024-02-29 ~ 2025-02-28
9,058 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
18,125 GBP2024-02-29 ~ 2025-02-28
9,058 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,125 GBP2024-02-29 ~ 2025-02-28
9,058 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
18,125 GBP2024-02-29 ~ 2025-02-28
9,058 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-21,100 GBP2024-02-29 ~ 2025-02-28
-21,200 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
-21,100 GBP2024-02-29 ~ 2025-02-28
-21,200 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-21,100 GBP2024-02-29 ~ 2025-02-28
-21,200 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
-21,100 GBP2024-02-29 ~ 2025-02-28
-21,200 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
300,000 GBP2025-02-28
Tools/Equipment for furniture and fittings
3,135 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
303,135 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,980 GBP2025-02-28
2,904 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,980 GBP2025-02-28
2,904 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
300,000 GBP2025-02-28
Tools/Equipment for furniture and fittings
155 GBP2025-02-28
231 GBP2024-02-28
Trade Debtors/Trade Receivables
1,750 GBP2025-02-28
1,750 GBP2024-02-28
Other Debtors
30,849 GBP2025-02-28
20,555 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,500 GBP2025-02-28
7,000 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
4,264 GBP2025-02-28
2,152 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,020 GBP2025-02-28
960 GBP2024-02-28