Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
95,549 GBP2025-02-28
127,399 GBP2024-02-29
Debtors
Current
150,692 GBP2025-02-28
166,971 GBP2024-02-29
Cash at bank and in hand
199 GBP2025-02-28
199 GBP2024-02-29
Current Assets
150,891 GBP2025-02-28
167,170 GBP2024-02-29
Net Current Assets/Liabilities
-228,964 GBP2025-02-28
-204,691 GBP2024-02-29
Total Assets Less Current Liabilities
-133,415 GBP2025-02-28
-77,292 GBP2024-02-29
Net Assets/Liabilities
-659,608 GBP2025-02-28
-626,265 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,574,904 GBP2025-02-28
1,574,904 GBP2024-02-29
Tools/Equipment for furniture and fittings
178,673 GBP2025-02-28
178,673 GBP2024-02-29
Other
45,782 GBP2025-02-28
45,782 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,799,359 GBP2025-02-28
1,799,359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,509,658 GBP2025-02-28
1,487,910 GBP2024-02-29
Tools/Equipment for furniture and fittings
151,807 GBP2025-02-28
142,851 GBP2024-02-29
Other
42,345 GBP2025-02-28
41,199 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,810 GBP2025-02-28
1,671,960 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,748 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
8,956 GBP2024-03-01 ~ 2025-02-28
Other
1,146 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
65,246 GBP2025-02-28
86,994 GBP2024-02-29
Tools/Equipment for furniture and fittings
26,866 GBP2025-02-28
35,822 GBP2024-02-29
Other
3,437 GBP2025-02-28
4,583 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,496 GBP2025-02-28
164,300 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
10,315 GBP2025-02-28
2,671 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
150,692 GBP2025-02-28
166,971 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
8,049 GBP2025-02-28
8,275 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
9,520 GBP2025-02-28
16,094 GBP2024-02-29
Current
8,047 GBP2025-02-28
8,047 GBP2024-02-29
Bank Overdrafts
Current
2 GBP2025-02-28
228 GBP2024-02-29
Total Borrowings
Current
8,049 GBP2025-02-28
8,275 GBP2024-02-29