Property, Plant & Equipment
97,136 GBP2025-02-28
107,937 GBP2024-02-28
Debtors
91 GBP2025-02-28
24 GBP2024-02-28
Cash at bank and in hand
1,388 GBP2025-02-28
5,271 GBP2024-02-28
Current Assets
1,479 GBP2025-02-28
5,295 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-31,624 GBP2025-02-28
Net Current Assets/Liabilities
-30,145 GBP2025-02-28
-29,507 GBP2024-02-28
Total Assets Less Current Liabilities
66,991 GBP2025-02-28
78,430 GBP2024-02-28
Net Assets/Liabilities
15,279 GBP2025-02-28
1,834 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
15,179 GBP2025-02-28
1,734 GBP2024-02-28
Equity
15,279 GBP2025-02-28
1,834 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,878 GBP2024-02-28
Improvements to leasehold property
27,726 GBP2024-02-28
Plant and equipment
14,801 GBP2024-02-28
Furniture and fittings
83,076 GBP2024-02-28
Motor vehicles
15,421 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
192,902 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,468 GBP2024-02-28
Improvements to leasehold property
2,235 GBP2025-02-28
1,680 GBP2024-02-28
Plant and equipment
9,392 GBP2025-02-28
7,589 GBP2024-02-28
Furniture and fittings
49,089 GBP2025-02-28
45,313 GBP2024-02-28
Motor vehicles
10,541 GBP2025-02-28
8,915 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,766 GBP2025-02-28
84,965 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,803 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,776 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,626 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,801 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,369 GBP2025-02-28
Improvements to leasehold property
25,491 GBP2025-02-28
26,046 GBP2024-02-28
Plant and equipment
5,409 GBP2025-02-28
6,977 GBP2024-02-28
Furniture and fittings
33,987 GBP2025-02-28
37,763 GBP2024-02-28
Motor vehicles
4,880 GBP2025-02-28
6,506 GBP2024-02-28
Land and buildings, Owned/Freehold
30,410 GBP2024-02-28
Other Debtors
Current
91 GBP2025-02-28
0 GBP2024-02-28
Prepayments/Accrued Income
Current
0 GBP2025-02-28
24 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
91 GBP2025-02-28
Amounts falling due within one year, Current
24 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
4,000 GBP2024-02-28
Corporation Tax Payable
Current
4,558 GBP2025-02-28
2,265 GBP2024-02-28
Other Taxation & Social Security Payable
Current
250 GBP2025-02-28
250 GBP2024-02-28
Other Creditors
Current
22,816 GBP2025-02-28
28,287 GBP2024-02-28
Creditors
Current
31,624 GBP2025-02-28
34,802 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,551 GBP2025-02-28
5,551 GBP2024-02-28
Other Creditors
Non-current
45,358 GBP2025-02-28
65,461 GBP2024-02-28
Creditors
Non-current
46,909 GBP2025-02-28
71,012 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
100 shares2025-02-28
100 shares2024-02-28