Property, Plant & Equipment
31,477 GBP2025-02-28
40,404 GBP2024-02-28
Fixed Assets
31,477 GBP2025-02-28
40,404 GBP2024-02-28
Total Inventories
1,620 GBP2025-02-28
8,809 GBP2024-02-28
Debtors
42,983 GBP2025-02-28
39,675 GBP2024-02-28
Cash at bank and in hand
7,890 GBP2025-02-28
26,396 GBP2024-02-28
Current Assets
52,493 GBP2025-02-28
74,880 GBP2024-02-28
Net Current Assets/Liabilities
2,543 GBP2025-02-28
-698 GBP2024-02-28
Total Assets Less Current Liabilities
34,020 GBP2025-02-28
39,706 GBP2024-02-28
Net Assets/Liabilities
34,020 GBP2025-02-28
38,248 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
34,019 GBP2025-02-28
38,247 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,442 GBP2025-02-28
79,442 GBP2024-02-28
Furniture and fittings
39,855 GBP2025-02-28
39,855 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
119,297 GBP2025-02-28
119,297 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,895 GBP2025-02-28
43,951 GBP2024-02-28
Furniture and fittings
35,925 GBP2025-02-28
34,942 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,820 GBP2025-02-28
78,893 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,944 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
983 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,927 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,547 GBP2025-02-28
35,491 GBP2024-02-28
Furniture and fittings
3,930 GBP2025-02-28
4,913 GBP2024-02-28
Other types of inventories not specified separately
1,620 GBP2025-02-28
8,809 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
36,457 GBP2025-02-28
39,675 GBP2024-02-28
Trade Creditors/Trade Payables
Current
145 GBP2025-02-28
1,048 GBP2024-02-28
Other Taxation & Social Security Payable
Current
138 GBP2025-02-28
5,273 GBP2024-02-28