Property, Plant & Equipment
293,331 GBP2025-02-28
313,517 GBP2024-02-29
Investment Property
3,575,000 GBP2025-02-28
3,575,000 GBP2024-02-29
Fixed Assets
3,868,331 GBP2025-02-28
3,888,517 GBP2024-02-29
Debtors
372,443 GBP2025-02-28
746,445 GBP2024-02-29
Cash at bank and in hand
285,040 GBP2025-02-28
580,550 GBP2024-02-29
Current Assets
657,483 GBP2025-02-28
1,326,995 GBP2024-02-29
Net Current Assets/Liabilities
-603,347 GBP2025-02-28
-202,786 GBP2024-02-29
Total Assets Less Current Liabilities
3,264,984 GBP2025-02-28
3,685,731 GBP2024-02-29
Creditors
Non-current
-117,675 GBP2025-02-28
-682,691 GBP2024-02-29
Net Assets/Liabilities
2,664,366 GBP2025-02-28
2,517,571 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
2,664,365 GBP2025-02-28
2,517,570 GBP2024-02-29
Equity
2,664,366 GBP2025-02-28
2,517,571 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
294,217 GBP2025-02-28
289,734 GBP2024-02-29
Plant and equipment
80,643 GBP2025-02-28
80,643 GBP2024-02-29
Furniture and fittings
29,167 GBP2025-02-28
27,012 GBP2024-02-29
Computers
11,577 GBP2025-02-28
9,879 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
415,604 GBP2025-02-28
407,268 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,292 GBP2025-02-28
62,726 GBP2024-02-29
Plant and equipment
22,077 GBP2025-02-28
11,742 GBP2024-02-29
Furniture and fittings
17,490 GBP2025-02-28
15,668 GBP2024-02-29
Computers
5,414 GBP2025-02-28
3,615 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,273 GBP2025-02-28
93,751 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,566 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,335 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,822 GBP2024-03-01 ~ 2025-02-28
Computers
1,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
216,925 GBP2025-02-28
227,008 GBP2024-02-29
Plant and equipment
58,566 GBP2025-02-28
68,901 GBP2024-02-29
Furniture and fittings
11,677 GBP2025-02-28
11,344 GBP2024-02-29
Computers
6,163 GBP2025-02-28
6,264 GBP2024-02-29
Investment Property - Fair Value Model
3,575,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,165 GBP2025-02-28
152,982 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
206,278 GBP2025-02-28
593,463 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
372,443 GBP2025-02-28
746,445 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-02-28
9,932 GBP2024-02-29
Trade Creditors/Trade Payables
Current
65,698 GBP2025-02-28
58,342 GBP2024-02-29
Other Taxation & Social Security Payable
Current
156,755 GBP2025-02-28
121,007 GBP2024-02-29
Other Creditors
Current
1,027,867 GBP2025-02-28
1,340,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
117,675 GBP2025-02-28
682,691 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,000 GBP2025-02-28
360,000 GBP2024-02-29