Property, Plant & Equipment
238,304 GBP2025-02-28
537,675 GBP2024-02-29
Debtors
413,864 GBP2025-02-28
427,556 GBP2024-02-29
Cash at bank and in hand
271,163 GBP2025-02-28
89,260 GBP2024-02-29
Current Assets
685,027 GBP2025-02-28
516,816 GBP2024-02-29
Net Current Assets/Liabilities
189,259 GBP2025-02-28
129,448 GBP2024-02-29
Total Assets Less Current Liabilities
427,563 GBP2025-02-28
667,123 GBP2024-02-29
Net Assets/Liabilities
404,023 GBP2025-02-28
575,251 GBP2024-02-29
Equity
Called up share capital
0 GBP2025-02-28
0 GBP2024-02-29
Retained earnings (accumulated losses)
404,023 GBP2025-02-28
575,251 GBP2024-02-29
Equity
404,023 GBP2025-02-28
575,251 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
903,660 GBP2025-02-28
903,660 GBP2024-02-29
Other
122,860 GBP2025-02-28
134,127 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,026,520 GBP2025-02-28
1,037,787 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-11,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-11,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
751,358 GBP2025-02-28
464,275 GBP2024-02-29
Other
36,858 GBP2025-02-28
35,837 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,216 GBP2025-02-28
500,112 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
287,083 GBP2024-03-01 ~ 2025-02-28
Other
12,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-11,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
152,302 GBP2025-02-28
439,385 GBP2024-02-29
Other
86,002 GBP2025-02-28
98,290 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,164 GBP2025-02-28
24,259 GBP2024-02-29
Other Debtors
Amounts falling due within one year
391,700 GBP2025-02-28
403,297 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
413,864 GBP2025-02-28
427,556 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
42,835 GBP2025-02-28
64,168 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,625 GBP2025-02-28
67,208 GBP2024-02-29
Corporation Tax Payable
Current
16,176 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
106,176 GBP2025-02-28
90,898 GBP2024-02-29
Other Creditors
Current
308,956 GBP2025-02-28
165,094 GBP2024-02-29
Creditors
Current
495,768 GBP2025-02-28
387,368 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
39,817 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,000 GBP2025-02-28
538,000 GBP2024-02-29