Property, Plant & Equipment
78,589 GBP2025-02-28
96,215 GBP2024-02-28
Investment Property
155,703 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
234,292 GBP2025-02-28
96,215 GBP2024-02-28
Debtors
33,821 GBP2025-02-28
26,680 GBP2024-02-28
Cash at bank and in hand
513,833 GBP2025-02-28
476,710 GBP2024-02-28
Current Assets
547,654 GBP2025-02-28
503,390 GBP2024-02-28
Net Current Assets/Liabilities
243,958 GBP2025-02-28
274,755 GBP2024-02-28
Total Assets Less Current Liabilities
478,250 GBP2025-02-28
370,970 GBP2024-02-28
Net Assets/Liabilities
403,960 GBP2025-02-28
285,716 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
403,959 GBP2025-02-28
285,715 GBP2024-02-28
Equity
403,960 GBP2025-02-28
285,716 GBP2024-02-28
Average Number of Employees
352024-02-29 ~ 2025-02-28
372023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,992 GBP2025-02-28
51,906 GBP2024-02-28
Computers
14,448 GBP2025-02-28
14,448 GBP2024-02-28
Motor vehicles
84,320 GBP2025-02-28
84,320 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
247,491 GBP2025-02-28
240,405 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,236 GBP2025-02-28
36,348 GBP2024-02-28
Computers
14,448 GBP2025-02-28
14,176 GBP2024-02-28
Motor vehicles
26,347 GBP2025-02-28
7,027 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,902 GBP2025-02-28
144,190 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,888 GBP2024-02-29 ~ 2025-02-28
Computers
272 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
19,320 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,712 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
19,756 GBP2025-02-28
15,558 GBP2024-02-28
Computers
0 GBP2025-02-28
272 GBP2024-02-28
Motor vehicles
57,973 GBP2025-02-28
77,293 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
3,092 GBP2024-02-28
Investment Property - Fair Value Model
155,703 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
4,591 GBP2025-02-28
3,086 GBP2024-02-28
Other Debtors
Amounts falling due within one year
29,230 GBP2025-02-28
23,594 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
33,821 GBP2025-02-28
26,680 GBP2024-02-28
Trade Creditors/Trade Payables
Current
25,718 GBP2025-02-28
38,863 GBP2024-02-28
Amounts owed to group undertakings
Current
132,690 GBP2025-02-28
100,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
121,847 GBP2025-02-28
71,266 GBP2024-02-28
Other Creditors
Current
23,441 GBP2025-02-28
18,506 GBP2024-02-28
Creditors
Current
303,696 GBP2025-02-28
228,635 GBP2024-02-28
Other Creditors
Non-current
54,690 GBP2025-02-28
61,354 GBP2024-02-28