Property, Plant & Equipment
598,828 GBP2025-02-28
600,438 GBP2024-02-29
Total Inventories
9,928 GBP2025-02-28
10,583 GBP2024-02-29
Debtors
Current
236,128 GBP2025-02-28
257,548 GBP2024-02-29
Cash at bank and in hand
28,817 GBP2025-02-28
20,585 GBP2024-02-29
Current Assets
274,873 GBP2025-02-28
288,716 GBP2024-02-29
Net Current Assets/Liabilities
196,287 GBP2025-02-28
212,086 GBP2024-02-29
Total Assets Less Current Liabilities
795,115 GBP2025-02-28
812,524 GBP2024-02-29
Net Assets/Liabilities
-9,688 GBP2025-02-28
7,721 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-9,689 GBP2025-02-28
7,720 GBP2024-02-29
Equity
-9,688 GBP2025-02-28
7,721 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
590,783 GBP2025-02-28
590,783 GBP2024-02-29
Tools/Equipment for furniture and fittings
12,875 GBP2025-02-28
12,875 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
603,658 GBP2025-02-28
603,658 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,830 GBP2025-02-28
3,220 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,830 GBP2025-02-28
3,220 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,610 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
590,783 GBP2025-02-28
590,783 GBP2024-02-29
Tools/Equipment for furniture and fittings
8,045 GBP2025-02-28
9,655 GBP2024-02-29
Other types of inventories not specified separately
9,928 GBP2025-02-28
10,583 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
866 GBP2025-02-28
Amounts falling due within one year, Current
-2,975 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
235,262 GBP2025-02-28
Amounts falling due within one year, Current
260,523 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
236,128 GBP2025-02-28
Amounts falling due within one year, Current
257,548 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
13,099 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Other Remaining Borrowings
Non-current
804,803 GBP2025-02-28
804,803 GBP2024-02-29
Bank Borrowings
Current
13,099 GBP2025-02-28
22,564 GBP2024-02-29