Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
288,057 GBP2025-02-28
215,009 GBP2024-02-28
Debtors
50,315 GBP2025-02-28
59,985 GBP2024-02-28
Cash at bank and in hand
7,343 GBP2025-02-28
42,927 GBP2024-02-28
Current Assets
62,908 GBP2025-02-28
107,787 GBP2024-02-28
Net Current Assets/Liabilities
-15,295 GBP2025-02-28
17,609 GBP2024-02-28
Total Assets Less Current Liabilities
272,762 GBP2025-02-28
232,618 GBP2024-02-28
Net Assets/Liabilities
159,377 GBP2025-02-28
107,445 GBP2024-02-28
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-28
Retained earnings (accumulated losses)
159,275 GBP2025-02-28
107,343 GBP2024-02-28
Equity
159,377 GBP2025-02-28
107,445 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
212,295 GBP2025-02-28
212,295 GBP2024-02-28
Other
215,177 GBP2025-02-28
124,606 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
427,472 GBP2025-02-28
336,901 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2025-02-28
21,000 GBP2024-02-28
Other
114,415 GBP2025-02-28
100,892 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,415 GBP2025-02-28
121,892 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-02-29 ~ 2025-02-28
Other
13,523 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,523 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
187,295 GBP2025-02-28
191,295 GBP2024-02-28
Other
100,762 GBP2025-02-28
23,714 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
41,250 GBP2025-02-28
51,083 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
9,065 GBP2025-02-28
8,902 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
50,315 GBP2025-02-28
59,985 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
20,544 GBP2025-02-28
22,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
28,568 GBP2025-02-28
21,484 GBP2024-02-28
Other Taxation & Social Security Payable
Current
18,702 GBP2025-02-28
40,971 GBP2024-02-28
Other Creditors
Current
10,389 GBP2025-02-28
5,723 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
89,432 GBP2025-02-28
118,931 GBP2024-02-28
Other Creditors
Non-current
6,858 GBP2025-02-28
3,603 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-28