Property, Plant & Equipment
367,197 GBP2025-02-28
368,566 GBP2024-02-29
Debtors
6,245 GBP2025-02-28
3,792 GBP2024-02-29
Cash at bank and in hand
83,639 GBP2025-02-28
84,547 GBP2024-02-29
Current Assets
98,184 GBP2025-02-28
92,504 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-159,992 GBP2024-02-29
Net Current Assets/Liabilities
-45,064 GBP2025-02-28
-67,488 GBP2024-02-29
Total Assets Less Current Liabilities
322,133 GBP2025-02-28
301,078 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-74,596 GBP2024-02-29
Net Assets/Liabilities
265,729 GBP2025-02-28
224,061 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
265,629 GBP2025-02-28
223,961 GBP2024-02-29
Equity
265,729 GBP2025-02-28
224,061 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
32,358 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,358 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
353,307 GBP2025-02-28
353,307 GBP2024-02-29
Other
118,227 GBP2025-02-28
115,214 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
471,534 GBP2025-02-28
468,521 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
104,337 GBP2025-02-28
99,955 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,337 GBP2025-02-28
99,955 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
4,382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
353,307 GBP2025-02-28
353,307 GBP2024-02-29
Other
13,890 GBP2025-02-28
15,259 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,802 GBP2025-02-28
1,415 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,443 GBP2025-02-28
2,377 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,245 GBP2025-02-28
Current, Amounts falling due within one year
3,792 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,988 GBP2025-02-28
23,371 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,170 GBP2025-02-28
2,415 GBP2024-02-29
Corporation Tax Payable
Current
21,727 GBP2025-02-28
21,432 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,426 GBP2025-02-28
22,677 GBP2024-02-29
Other Creditors
Current
67,937 GBP2025-02-28
90,097 GBP2024-02-29
Creditors
Current
143,248 GBP2025-02-28
159,992 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
54,156 GBP2025-02-28
74,596 GBP2024-02-29