Property, Plant & Equipment
1,331,393 GBP2025-02-28
1,236,503 GBP2024-02-28
Debtors
216,866 GBP2025-02-28
300,170 GBP2024-02-28
Cash at bank and in hand
112,303 GBP2025-02-28
42,523 GBP2024-02-28
Current Assets
329,169 GBP2025-02-28
342,693 GBP2024-02-28
Net Current Assets/Liabilities
180,927 GBP2025-02-28
220,257 GBP2024-02-28
Total Assets Less Current Liabilities
1,512,320 GBP2025-02-28
1,456,760 GBP2024-02-28
Net Assets/Liabilities
1,440,707 GBP2025-02-28
1,331,803 GBP2024-02-28
Equity
Called up share capital
1,100 GBP2025-02-28
1,100 GBP2024-02-28
Retained earnings (accumulated losses)
1,439,607 GBP2025-02-28
1,330,703 GBP2024-02-28
Equity
1,440,707 GBP2025-02-28
1,331,803 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-02-28
242023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
981,476 GBP2025-02-28
981,476 GBP2024-02-28
Other
1,084,514 GBP2025-02-28
906,090 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,065,990 GBP2025-02-28
1,887,566 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
734,597 GBP2025-02-28
651,063 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,597 GBP2025-02-28
651,063 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
83,534 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,534 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
981,476 GBP2025-02-28
981,476 GBP2024-02-28
Other
349,917 GBP2025-02-28
255,027 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
93,812 GBP2025-02-28
154,293 GBP2024-02-28
Other Debtors
Amounts falling due within one year
123,054 GBP2025-02-28
145,877 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
216,866 GBP2025-02-28
Current, Amounts falling due within one year
300,170 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-02-28
10,648 GBP2024-02-28
Trade Creditors/Trade Payables
Current
13,644 GBP2025-02-28
11,367 GBP2024-02-28
Other Taxation & Social Security Payable
Current
57,272 GBP2025-02-28
27,772 GBP2024-02-28
Other Creditors
Current
66,678 GBP2025-02-28
72,649 GBP2024-02-28
Creditors
Current
148,242 GBP2025-02-28
122,436 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,857 GBP2025-02-28
14,506 GBP2024-02-28
Other Creditors
Non-current
5,734 GBP2025-02-28
47,333 GBP2024-02-28
Creditors
Non-current
9,591 GBP2025-02-28
61,839 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-02-28
1,100 shares2024-02-28