Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
1,494 GBP2025-02-28
Intangible Assets
Development expenditure
1,494 GBP2025-02-28
1,494 GBP2024-02-29
Intangible Assets
1,494 GBP2025-02-28
1,494 GBP2024-02-29
Property, Plant & Equipment
582,192 GBP2025-02-28
585,427 GBP2024-02-29
Fixed Assets
583,686 GBP2025-02-28
586,921 GBP2024-02-29
Total Inventories
6,100 GBP2025-02-28
6,100 GBP2024-02-29
Debtors
210,976 GBP2025-02-28
212,641 GBP2024-02-29
Cash at bank and in hand
7,289 GBP2025-02-28
4,392 GBP2024-02-29
Current Assets
224,365 GBP2025-02-28
223,133 GBP2024-02-29
Creditors
Amounts falling due within one year
34,795 GBP2025-02-28
17,640 GBP2024-02-29
Net Current Assets/Liabilities
189,570 GBP2025-02-28
205,493 GBP2024-02-29
Total Assets Less Current Liabilities
773,256 GBP2025-02-28
792,414 GBP2024-02-29
Net Assets/Liabilities
773,256 GBP2025-02-28
792,414 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Share premium
704,000 GBP2025-02-28
704,000 GBP2024-02-29
Retained earnings (accumulated losses)
68,256 GBP2025-02-28
87,414 GBP2024-02-29
Equity
773,256 GBP2025-02-28
792,414 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
1,494 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,990 GBP2025-02-28
Land and buildings, Long leasehold
80,680 GBP2025-02-28
Furniture and fittings
27,489 GBP2025-02-28
Office equipment
12,039 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
621,198 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,526 GBP2025-02-28
16,871 GBP2024-02-29
Office equipment
12,036 GBP2025-02-28
12,036 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,006 GBP2025-02-28
35,771 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,990 GBP2025-02-28
500,990 GBP2024-02-29
Land and buildings, Long leasehold
73,236 GBP2025-02-28
73,816 GBP2024-02-29
Furniture and fittings
7,963 GBP2025-02-28
10,618 GBP2024-02-29
Office equipment
3 GBP2025-02-28
3 GBP2024-02-29
Other Debtors
210,976 GBP2025-02-28
212,641 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,260 GBP2025-02-28
3,610 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
10,020 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,535 GBP2025-02-28
4,010 GBP2024-02-29