Property, Plant & Equipment
191,981 GBP2025-02-28
199,170 GBP2024-02-29
Debtors
325 GBP2025-02-28
1,073 GBP2024-02-29
Cash at bank and in hand
18,386 GBP2025-02-28
61,771 GBP2024-02-29
Current Assets
27,461 GBP2025-02-28
71,344 GBP2024-02-29
Net Current Assets/Liabilities
-32,705 GBP2025-02-28
13,055 GBP2024-02-29
Total Assets Less Current Liabilities
159,276 GBP2025-02-28
212,225 GBP2024-02-29
Net Assets/Liabilities
110,347 GBP2025-02-28
114,748 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
110,345 GBP2025-02-28
114,746 GBP2024-02-29
Equity
110,347 GBP2025-02-28
114,748 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,423 GBP2024-03-01 ~ 2025-02-28
9,138 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,997 GBP2024-03-01 ~ 2025-02-28
41,491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
166,374 GBP2025-02-28
166,374 GBP2024-02-29
Improvements to leasehold property
17,120 GBP2025-02-28
17,120 GBP2024-02-29
Plant and equipment
3,450 GBP2025-02-28
3,450 GBP2024-02-29
Furniture and fittings
7,827 GBP2025-02-28
7,827 GBP2024-02-29
Computers
2,820 GBP2025-02-28
5,760 GBP2024-02-29
Motor vehicles
17,974 GBP2025-02-28
17,974 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
215,565 GBP2025-02-28
218,505 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-2,940 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,940 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,369 GBP2025-02-28
6,870 GBP2024-02-29
Improvements to leasehold property
445 GBP2025-02-28
103 GBP2024-02-29
Plant and equipment
1,150 GBP2025-02-28
460 GBP2024-02-29
Furniture and fittings
6,257 GBP2025-02-28
5,732 GBP2024-02-29
Computers
2,420 GBP2025-02-28
4,822 GBP2024-02-29
Motor vehicles
4,943 GBP2025-02-28
1,348 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,584 GBP2025-02-28
19,335 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
342 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
690 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
525 GBP2024-03-01 ~ 2025-02-28
Computers
538 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,189 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-2,940 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,940 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
158,005 GBP2025-02-28
159,504 GBP2024-02-29
Improvements to leasehold property
16,675 GBP2025-02-28
17,017 GBP2024-02-29
Plant and equipment
2,300 GBP2025-02-28
2,990 GBP2024-02-29
Furniture and fittings
1,570 GBP2025-02-28
2,095 GBP2024-02-29
Computers
400 GBP2025-02-28
938 GBP2024-02-29
Motor vehicles
13,031 GBP2025-02-28
16,626 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
325 GBP2025-02-28
1,073 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,268 GBP2025-02-28
6,511 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
29 GBP2024-02-29
Corporation Tax Payable
Current
25,153 GBP2025-02-28
32,092 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,951 GBP2025-02-28
9,653 GBP2024-02-29
Other Creditors
Current
22,481 GBP2025-02-28
8,857 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,313 GBP2025-02-28
1,147 GBP2024-02-29
Creditors
Current
60,166 GBP2025-02-28
58,289 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
40,435 GBP2025-02-28
87,560 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29