Property, Plant & Equipment
967,685 GBP2025-02-28
959,401 GBP2024-02-29
Investment Property
300,000 GBP2025-02-28
300,000 GBP2024-02-29
Fixed Assets
1,267,685 GBP2025-02-28
1,259,401 GBP2024-02-29
Debtors
413,348 GBP2025-02-28
301,296 GBP2024-02-29
Cash at bank and in hand
167,902 GBP2025-02-28
210,732 GBP2024-02-29
Current Assets
616,990 GBP2025-02-28
546,067 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-314,240 GBP2024-02-29
Net Current Assets/Liabilities
272,484 GBP2025-02-28
231,827 GBP2024-02-29
Total Assets Less Current Liabilities
1,540,169 GBP2025-02-28
1,491,228 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-672,350 GBP2024-02-29
Net Assets/Liabilities
925,443 GBP2025-02-28
817,557 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
925,441 GBP2025-02-28
817,555 GBP2024-02-29
Equity
925,443 GBP2025-02-28
817,557 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,387 GBP2025-02-28
77,387 GBP2024-02-29
Furniture and fittings
39,480 GBP2025-02-28
39,480 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,027,462 GBP2025-02-28
1,016,309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,260 GBP2025-02-28
22,712 GBP2024-02-29
Furniture and fittings
35,517 GBP2025-02-28
34,196 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,777 GBP2025-02-28
56,908 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,321 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,127 GBP2025-02-28
Furniture and fittings
3,963 GBP2025-02-28
5,284 GBP2024-02-29
Owned/Freehold, Land and buildings
54,675 GBP2024-02-29
Investment Property - Fair Value Model
300,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
106,725 GBP2025-02-28
111,511 GBP2024-02-29
Other Debtors
Amounts falling due within one year
306,623 GBP2025-02-28
189,785 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
413,348 GBP2025-02-28
Current, Amounts falling due within one year
301,296 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
58,347 GBP2025-02-28
66,003 GBP2024-02-29
Trade Creditors/Trade Payables
Current
201,947 GBP2025-02-28
187,282 GBP2024-02-29
Corporation Tax Payable
Current
31,788 GBP2025-02-28
30,865 GBP2024-02-29
Other Creditors
Current
52,424 GBP2025-02-28
30,090 GBP2024-02-29
Creditors
Current
344,506 GBP2025-02-28
314,240 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
613,736 GBP2025-02-28
672,350 GBP2024-02-29