Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
186,349 GBP2025-02-28
190,105 GBP2024-02-29
Fixed Assets
186,349 GBP2025-02-28
190,105 GBP2024-02-29
Debtors
14,977 GBP2025-02-28
49,279 GBP2024-02-29
Cash at bank and in hand
73,947 GBP2025-02-28
42,242 GBP2024-02-29
Current Assets
88,924 GBP2025-02-28
91,521 GBP2024-02-29
Creditors
Current
47,073 GBP2025-02-28
54,972 GBP2024-02-29
Net Current Assets/Liabilities
41,851 GBP2025-02-28
36,549 GBP2024-02-29
Total Assets Less Current Liabilities
228,200 GBP2025-02-28
226,654 GBP2024-02-29
Net Assets/Liabilities
226,687 GBP2025-02-28
225,380 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
226,587 GBP2025-02-28
225,280 GBP2024-02-29
Equity
226,687 GBP2025-02-28
225,380 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
1,800 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
230,341 GBP2025-02-28
230,341 GBP2024-02-29
Furniture and fittings
22,687 GBP2025-02-28
22,687 GBP2024-02-29
Computers
24,157 GBP2025-02-28
23,561 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
278,699 GBP2025-02-28
276,589 GBP2024-02-29
Plant and equipment
1,514 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,043 GBP2025-02-28
45,436 GBP2024-02-29
Furniture and fittings
18,293 GBP2025-02-28
17,518 GBP2024-02-29
Computers
23,711 GBP2025-02-28
23,530 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,350 GBP2025-02-28
86,484 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,607 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
303 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
775 GBP2024-03-01 ~ 2025-02-28
Computers
181 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
180,298 GBP2025-02-28
184,905 GBP2024-02-29
Plant and equipment
1,211 GBP2025-02-28
Furniture and fittings
4,394 GBP2025-02-28
5,169 GBP2024-02-29
Computers
446 GBP2025-02-28
31 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,254 GBP2025-02-28
49,114 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,723 GBP2025-02-28
165 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,977 GBP2025-02-28
49,279 GBP2024-02-29
Trade Creditors/Trade Payables
Current
900 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,035 GBP2025-02-28
50,069 GBP2024-02-29
Other Creditors
Current
5,038 GBP2025-02-28
4,003 GBP2024-02-29