Property, Plant & Equipment
129,929 GBP2025-02-28
138,463 GBP2024-02-28
Investment Property
46,804 GBP2025-02-28
46,804 GBP2024-02-28
Fixed Assets
176,733 GBP2025-02-28
185,267 GBP2024-02-28
Debtors
567,499 GBP2025-02-28
568,285 GBP2024-02-28
Cash at bank and in hand
2,984 GBP2025-02-28
1,627 GBP2024-02-28
Current Assets
570,483 GBP2025-02-28
569,912 GBP2024-02-28
Creditors
Current
250,276 GBP2025-02-28
253,202 GBP2024-02-28
Net Current Assets/Liabilities
320,207 GBP2025-02-28
316,710 GBP2024-02-28
Total Assets Less Current Liabilities
496,940 GBP2025-02-28
501,977 GBP2024-02-28
Creditors
Non-current
4,040 GBP2025-02-28
8,151 GBP2024-02-28
Net Assets/Liabilities
492,900 GBP2025-02-28
493,826 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
492,899 GBP2025-02-28
493,825 GBP2024-02-28
Equity
492,900 GBP2025-02-28
493,826 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,078 GBP2025-02-28
118,078 GBP2024-02-28
Furniture and fittings
24,279 GBP2025-02-28
24,279 GBP2024-02-28
Motor vehicles
24,865 GBP2025-02-28
24,865 GBP2024-02-28
Computers
9,545 GBP2025-02-28
8,330 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
176,767 GBP2025-02-28
175,552 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,266 GBP2025-02-28
13,197 GBP2024-02-28
Motor vehicles
18,964 GBP2025-02-28
16,998 GBP2024-02-28
Computers
8,608 GBP2025-02-28
6,894 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,838 GBP2025-02-28
37,089 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,069 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,966 GBP2024-02-29 ~ 2025-02-28
Computers
1,714 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,749 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
118,078 GBP2025-02-28
118,078 GBP2024-02-28
Furniture and fittings
5,013 GBP2025-02-28
11,082 GBP2024-02-28
Motor vehicles
5,901 GBP2025-02-28
7,867 GBP2024-02-28
Computers
937 GBP2025-02-28
1,436 GBP2024-02-28
Investment Property - Fair Value Model
46,804 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
443 GBP2025-02-28
3,068 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
564,276 GBP2025-02-28
562,235 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
2,780 GBP2025-02-28
2,982 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
567,499 GBP2025-02-28
568,285 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
4,062 GBP2025-02-28
3,674 GBP2024-02-28
Trade Creditors/Trade Payables
Current
4,048 GBP2025-02-28
997 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,785 GBP2025-02-28
-1 GBP2024-02-28
Other Creditors
Current
240,381 GBP2025-02-28
248,532 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,040 GBP2025-02-28
8,151 GBP2024-02-28