Intangible Assets
29,167 GBP2025-02-28
64,167 GBP2024-02-29
Property, Plant & Equipment
906,501 GBP2025-02-28
895,998 GBP2024-02-29
Fixed Assets
935,668 GBP2025-02-28
960,165 GBP2024-02-29
Debtors
29,443 GBP2025-02-28
27,326 GBP2024-02-29
Cash at bank and in hand
164,560 GBP2025-02-28
188,923 GBP2024-02-29
Current Assets
194,003 GBP2025-02-28
216,249 GBP2024-02-29
Net Current Assets/Liabilities
-58,524 GBP2025-02-28
10,980 GBP2024-02-29
Total Assets Less Current Liabilities
877,144 GBP2025-02-28
971,145 GBP2024-02-29
Net Assets/Liabilities
323,007 GBP2025-02-28
383,511 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Share premium
361,676 GBP2025-02-28
361,676 GBP2024-02-29
Retained earnings (accumulated losses)
-39,669 GBP2025-02-28
20,835 GBP2024-02-29
Equity
323,007 GBP2025-02-28
383,511 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,833 GBP2025-02-28
285,833 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
29,167 GBP2025-02-28
64,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
813,707 GBP2024-02-29
Plant and equipment
102,557 GBP2025-02-28
102,557 GBP2024-02-29
Furniture and fittings
167,526 GBP2025-02-28
136,415 GBP2024-02-29
Computers
15,042 GBP2025-02-28
12,192 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,122,832 GBP2025-02-28
1,064,871 GBP2024-02-29
Land and buildings, Owned/Freehold
837,707 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,966 GBP2025-02-28
44,436 GBP2024-02-29
Furniture and fittings
99,868 GBP2025-02-28
77,315 GBP2024-02-29
Computers
9,049 GBP2025-02-28
7,051 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,331 GBP2025-02-28
168,873 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,377 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
14,530 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
22,553 GBP2024-03-01 ~ 2025-02-28
Computers
1,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,448 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
789,259 GBP2025-02-28
773,636 GBP2024-02-29
Plant and equipment
43,591 GBP2025-02-28
58,121 GBP2024-02-29
Furniture and fittings
67,658 GBP2025-02-28
59,100 GBP2024-02-29
Computers
5,993 GBP2025-02-28
5,141 GBP2024-02-29
Other Debtors
Current
21,712 GBP2025-02-28
19,712 GBP2024-02-29
Prepayments/Accrued Income
Current
7,731 GBP2025-02-28
7,614 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,629 GBP2025-02-28
25,664 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,803 GBP2025-02-28
18,885 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,197 GBP2025-02-28
7,444 GBP2024-02-29
Other Creditors
Current
182,898 GBP2025-02-28
153,276 GBP2024-02-29
Creditors
Current
252,527 GBP2025-02-28
205,269 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
498,776 GBP2025-02-28
515,653 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,050 GBP2025-02-28
41,445 GBP2024-02-29
Creditors
Non-current
524,826 GBP2025-02-28
557,098 GBP2024-02-29
Bank Borrowings
524,405 GBP2025-02-28
541,317 GBP2024-02-29
Total Borrowings
Current
25,629 GBP2025-02-28
25,664 GBP2024-02-29
Non-current
498,776 GBP2025-02-28
515,653 GBP2024-02-29