Property, Plant & Equipment
795,504 GBP2025-02-28
796,070 GBP2024-02-28
Debtors
6,690 GBP2025-02-28
3,901 GBP2024-02-28
Cash at bank and in hand
179,631 GBP2025-02-28
177,483 GBP2024-02-28
Current Assets
186,321 GBP2025-02-28
181,384 GBP2024-02-28
Creditors
Amounts falling due within one year
-118,504 GBP2025-02-28
-849,786 GBP2024-02-28
Net Current Assets/Liabilities
67,817 GBP2025-02-28
-668,402 GBP2024-02-28
Total Assets Less Current Liabilities
863,321 GBP2025-02-28
127,668 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
863,221 GBP2025-02-28
127,568 GBP2024-02-28
Equity
863,321 GBP2025-02-28
127,668 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
793,203 GBP2024-02-28
Furniture and fittings
18,013 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
811,216 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,712 GBP2025-02-28
15,146 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,712 GBP2025-02-28
15,146 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
793,203 GBP2025-02-28
793,203 GBP2024-02-28
Furniture and fittings
2,301 GBP2025-02-28
2,867 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
6,690 GBP2025-02-28
Amounts falling due within one year, Current
3,901 GBP2024-02-28
Amounts owed to group undertakings
Current
0 GBP2025-02-28
702,486 GBP2024-02-28
Other Taxation & Social Security Payable
Current
641 GBP2025-02-28
875 GBP2024-02-28
Other Creditors
Current
117,863 GBP2025-02-28
146,425 GBP2024-02-28
Creditors
Current
118,504 GBP2025-02-28
849,786 GBP2024-02-28