Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
388,461 GBP2025-02-28
383,120 GBP2024-02-29
Debtors
4,062 GBP2025-02-28
5,194 GBP2024-02-29
Cash at bank and in hand
3,138 GBP2025-02-28
2,173 GBP2024-02-29
Current Assets
7,200 GBP2025-02-28
7,367 GBP2024-02-29
Creditors
Current
15,680 GBP2025-02-28
19,342 GBP2024-02-29
Net Current Assets/Liabilities
-8,480 GBP2025-02-28
-11,975 GBP2024-02-29
Total Assets Less Current Liabilities
379,981 GBP2025-02-28
371,145 GBP2024-02-29
Creditors
Non-current
-1,775 GBP2025-02-28
-41,324 GBP2024-02-29
Net Assets/Liabilities
375,724 GBP2025-02-28
328,335 GBP2024-02-29
Equity
Called up share capital
201 GBP2025-02-28
201 GBP2024-02-29
Retained earnings (accumulated losses)
375,523 GBP2025-02-28
328,134 GBP2024-02-29
Equity
375,724 GBP2025-02-28
328,335 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
375,397 GBP2025-02-28
375,397 GBP2024-02-29
Furniture and fittings
15,273 GBP2025-02-28
15,273 GBP2024-02-29
Computers
10,939 GBP2025-02-28
2,562 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
401,609 GBP2025-02-28
393,232 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,347 GBP2025-02-28
8,689 GBP2024-02-29
Computers
3,801 GBP2025-02-28
1,423 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,148 GBP2025-02-28
10,112 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2024-03-01 ~ 2025-02-28
Computers
2,378 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,036 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
375,397 GBP2025-02-28
375,397 GBP2024-02-29
Furniture and fittings
5,926 GBP2025-02-28
6,584 GBP2024-02-29
Computers
7,138 GBP2025-02-28
1,139 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,062 GBP2025-02-28
5,194 GBP2024-02-29
Corporation Tax Payable
Current
10,417 GBP2025-02-28
14,079 GBP2024-02-29
Other Creditors
Current
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Accrued Liabilities
Current
763 GBP2025-02-28
763 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
41,324 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,482 GBP2025-02-28
1,486 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Class 2 ordinary share
200 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
47,389 GBP2024-03-01 ~ 2025-02-28