Intangible Assets
7,537 GBP2025-02-28
10,292 GBP2024-02-29
Property, Plant & Equipment
2,629,464 GBP2025-02-28
2,704,084 GBP2024-02-29
Total Inventories
34,327 GBP2025-02-28
33,429 GBP2024-02-29
Debtors
Current
370,124 GBP2025-02-28
332,965 GBP2024-02-29
Cash at bank and in hand
73,099 GBP2025-02-28
92,823 GBP2024-02-29
Creditors
Non-current
-2,000,000 GBP2025-02-28
-2,000,000 GBP2024-02-29
Net Assets/Liabilities
79,408 GBP2025-02-28
98,488 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
79,308 GBP2025-02-28
98,388 GBP2024-02-29
Equity
79,408 GBP2025-02-28
98,488 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
482023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
21,403 GBP2025-02-28
19,840 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
13,866 GBP2025-02-28
9,548 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
4,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,309,219 GBP2025-02-28
3,304,594 GBP2024-02-29
Vehicles
165,058 GBP2025-02-28
165,058 GBP2024-02-29
Furniture and fittings
1,797,118 GBP2025-02-28
1,826,337 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,271,395 GBP2025-02-28
5,295,989 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-40,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-40,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
718,701 GBP2025-02-28
667,596 GBP2024-02-29
Vehicles
163,391 GBP2025-02-28
160,891 GBP2024-02-29
Furniture and fittings
1,759,839 GBP2025-02-28
1,763,418 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,641,931 GBP2025-02-28
2,591,905 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,105 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,500 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
35,878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-39,457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,457 GBP2024-03-01 ~ 2025-02-28
Prepayments/Accrued Income
Current
4,397 GBP2025-02-28
4,441 GBP2024-02-29
Other Debtors
Current
365,727 GBP2025-02-28
322,843 GBP2024-02-29
Trade Creditors/Trade Payables
Current
78,326 GBP2025-02-28
45,892 GBP2024-02-29
Amounts owed to directors
Current
203 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
56,326 GBP2025-02-28
55,093 GBP2024-02-29
Corporation Tax Payable
Current
13,164 GBP2025-02-28
36,918 GBP2024-02-29
Other Creditors
Current
840,706 GBP2025-02-28
895,199 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2025-02-28
2,000,000 GBP2024-02-29