Property, Plant & Equipment
29,847 GBP2025-02-27
34,719 GBP2024-02-27
Fixed Assets
29,847 GBP2025-02-27
34,719 GBP2024-02-27
Debtors
7,715 GBP2025-02-27
5,925 GBP2024-02-27
Cash at bank and in hand
136 GBP2025-02-27
248 GBP2024-02-27
Current Assets
7,851 GBP2025-02-27
6,173 GBP2024-02-27
Creditors
-324,363 GBP2025-02-27
-308,766 GBP2024-02-27
Net Current Assets/Liabilities
-316,512 GBP2025-02-27
-302,593 GBP2024-02-27
Total Assets Less Current Liabilities
-286,665 GBP2025-02-27
-267,874 GBP2024-02-27
Net Assets/Liabilities
-336,234 GBP2025-02-27
-315,196 GBP2024-02-27
Equity
Called up share capital
300 GBP2025-02-27
300 GBP2024-02-27
Retained earnings (accumulated losses)
-336,534 GBP2025-02-27
-315,496 GBP2024-02-27
Average Number of Employees
22024-02-28 ~ 2025-02-27
22023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,298 GBP2024-02-27
Plant and equipment
30,432 GBP2025-02-27
29,418 GBP2024-02-27
Furniture and fittings
91,947 GBP2025-02-27
91,895 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
177,677 GBP2025-02-27
176,611 GBP2024-02-27
Owned/Freehold, Land and buildings
55,298 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,065 GBP2024-02-27
Plant and equipment
28,855 GBP2025-02-27
28,329 GBP2024-02-27
Furniture and fittings
75,587 GBP2025-02-27
71,498 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,830 GBP2025-02-27
141,892 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,323 GBP2024-02-28 ~ 2025-02-27
Plant and equipment
526 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
4,089 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,910 GBP2025-02-27
Plant and equipment
1,577 GBP2025-02-27
1,089 GBP2024-02-27
Furniture and fittings
16,360 GBP2025-02-27
20,397 GBP2024-02-27
Land and buildings, Owned/Freehold
13,233 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
299 GBP2025-02-27
Amount of value-added tax that is recoverable
Current
7,416 GBP2025-02-27
5,925 GBP2024-02-27
Trade Creditors/Trade Payables
Current
13,397 GBP2025-02-27
11,832 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
3,293 GBP2025-02-27
3,293 GBP2024-02-27
Corporation Tax Payable
Current
-300 GBP2025-02-27
Other Creditors
Current
93,833 GBP2025-02-27
93,833 GBP2024-02-27
Accrued Liabilities/Deferred Income
Current
4,400 GBP2025-02-27
4,160 GBP2024-02-27
Amounts owed to directors
Current
139,019 GBP2025-02-27
139,598 GBP2024-02-27
Creditors
Current
324,363 GBP2025-02-27
308,766 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
823 GBP2025-02-27
4,116 GBP2024-02-27
Other Remaining Borrowings
Non-current
46,794 GBP2025-02-27
41,254 GBP2024-02-27