Intangible Assets
73,769 GBP2025-02-28
103,265 GBP2024-02-29
Property, Plant & Equipment
1,212,935 GBP2025-02-28
1,202,801 GBP2024-02-29
Fixed Assets
1,286,704 GBP2025-02-28
1,306,066 GBP2024-02-29
Total Inventories
2,800 GBP2025-02-28
2,800 GBP2024-02-29
Debtors
3,681 GBP2024-02-29
Cash at bank and in hand
98,992 GBP2025-02-28
241,360 GBP2024-02-29
Current Assets
101,792 GBP2025-02-28
247,841 GBP2024-02-29
Creditors
Current
151,552 GBP2025-02-28
55,124 GBP2024-02-29
Net Current Assets/Liabilities
-49,760 GBP2025-02-28
192,717 GBP2024-02-29
Total Assets Less Current Liabilities
1,236,944 GBP2025-02-28
1,498,783 GBP2024-02-29
Creditors
Non-current
838,851 GBP2025-02-28
1,025,151 GBP2024-02-29
Net Assets/Liabilities
398,093 GBP2025-02-28
473,632 GBP2024-02-29
Equity
Called up share capital
900 GBP2025-02-28
1,000 GBP2024-02-29
Capital redemption reserve
-129,900 GBP2025-02-28
Retained earnings (accumulated losses)
527,093 GBP2025-02-28
472,632 GBP2024-02-29
Equity
398,093 GBP2025-02-28
473,632 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
590,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
516,231 GBP2025-02-28
486,735 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,496 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
73,769 GBP2025-02-28
103,265 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,207,175 GBP2025-02-28
1,191,775 GBP2024-02-29
Plant and equipment
91,812 GBP2025-02-28
91,812 GBP2024-02-29
Furniture and fittings
180,756 GBP2025-02-28
180,756 GBP2024-02-29
Computers
22,002 GBP2025-02-28
22,002 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,501,745 GBP2025-02-28
1,486,345 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,038 GBP2025-02-28
10,038 GBP2024-02-29
Plant and equipment
87,966 GBP2025-02-28
86,684 GBP2024-02-29
Furniture and fittings
171,240 GBP2025-02-28
168,068 GBP2024-02-29
Computers
19,566 GBP2025-02-28
18,754 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,810 GBP2025-02-28
283,544 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,172 GBP2024-03-01 ~ 2025-02-28
Computers
812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,197,137 GBP2025-02-28
1,181,737 GBP2024-02-29
Plant and equipment
3,846 GBP2025-02-28
5,128 GBP2024-02-29
Furniture and fittings
9,516 GBP2025-02-28
12,688 GBP2024-02-29
Computers
2,436 GBP2025-02-28
3,248 GBP2024-02-29
Prepayments
Current
3,681 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
97 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,551 GBP2025-02-28
9,141 GBP2024-02-29
Corporation Tax Payable
Current
33,916 GBP2025-02-28
13,376 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,898 GBP2025-02-28
980 GBP2024-02-29
Amount of value-added tax that is payable
Current
35,638 GBP2025-02-28
16,825 GBP2024-02-29
Amounts owed to directors
Current
66,249 GBP2025-02-28
Accrued Liabilities
Current
1,300 GBP2025-02-28
3,005 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
828,060 GBP2025-02-28
Other Creditors
Non-current
10,791 GBP2025-02-28