Property, Plant & Equipment
85,304 GBP2025-02-28
90,619 GBP2024-02-29
Debtors
11,739 GBP2025-02-28
12,075 GBP2024-02-29
Cash at bank and in hand
137,749 GBP2025-02-28
170,544 GBP2024-02-29
Current Assets
202,056 GBP2025-02-28
231,588 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-62,369 GBP2025-02-28
-61,461 GBP2024-02-29
Net Current Assets/Liabilities
139,687 GBP2025-02-28
170,127 GBP2024-02-29
Total Assets Less Current Liabilities
224,991 GBP2025-02-28
260,746 GBP2024-02-29
Net Assets/Liabilities
213,966 GBP2025-02-28
249,328 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
99,985 GBP2025-02-28
99,985 GBP2024-02-29
Retained earnings (accumulated losses)
113,881 GBP2025-02-28
149,243 GBP2024-02-29
Equity
213,966 GBP2025-02-28
249,328 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
74,908 GBP2025-02-28
74,908 GBP2024-02-29
Other
356,626 GBP2025-02-28
343,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
431,534 GBP2025-02-28
418,403 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,705 GBP2025-02-28
29,960 GBP2024-02-29
Other
312,525 GBP2025-02-28
297,824 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,230 GBP2025-02-28
327,784 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,745 GBP2024-03-01 ~ 2025-02-28
Other
14,701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
41,203 GBP2025-02-28
44,948 GBP2024-02-29
Other
44,101 GBP2025-02-28
45,671 GBP2024-02-29
Other Debtors
Amounts falling due within one year
11,739 GBP2025-02-28
12,075 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,434 GBP2025-02-28
16,547 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,080 GBP2025-02-28
40,059 GBP2024-02-29
Other Creditors
Current
4,855 GBP2025-02-28
4,855 GBP2024-02-29
Creditors
Current
62,369 GBP2025-02-28
61,461 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,167 GBP2025-02-28
31,167 GBP2024-02-29