Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
701,326 GBP2025-02-28
701,768 GBP2024-02-29
Debtors
298 GBP2024-02-29
Cash at bank and in hand
6,803 GBP2025-02-28
12,846 GBP2024-02-29
Current Assets
6,803 GBP2025-02-28
13,144 GBP2024-02-29
Net Current Assets/Liabilities
-151,117 GBP2025-02-28
-137,333 GBP2024-02-29
Total Assets Less Current Liabilities
550,209 GBP2025-02-28
564,435 GBP2024-02-29
Creditors
Amounts falling due after one year
-175,000 GBP2025-02-28
-175,000 GBP2024-02-29
Net Assets/Liabilities
375,209 GBP2025-02-28
389,435 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
442 GBP2024-03-01 ~ 2025-02-28
590 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2024-02-29
Furniture and fittings
22,129 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
722,129 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,803 GBP2025-02-28
20,361 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,803 GBP2025-02-28
20,361 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
700,000 GBP2025-02-28
700,000 GBP2024-02-29
Furniture and fittings
1,326 GBP2025-02-28
1,768 GBP2024-02-29
Other Debtors
Amounts falling due within one year
298 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,924 GBP2025-02-28
149,531 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,817 GBP2025-02-28
Other Creditors
Amounts falling due within one year
339 GBP2025-02-28
226 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
840 GBP2025-02-28
720 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,000 GBP2025-02-28
175,000 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
154,924 GBP2025-02-28
149,531 GBP2024-02-29
Secured
154,924 GBP2025-02-28
149,531 GBP2024-02-29
Bank Borrowings
Secured
175,000 GBP2025-02-28
175,000 GBP2024-02-29
Creditors
-157,920 GBP2025-02-28
-150,477 GBP2024-02-29