Property, Plant & Equipment
979,018 GBP2025-02-28
988,692 GBP2024-02-28
Debtors
6,420 GBP2025-02-28
13,563 GBP2024-02-28
Current Assets
1,070,545 GBP2025-02-28
853,807 GBP2024-02-28
Net Current Assets/Liabilities
339,100 GBP2025-02-28
248,226 GBP2024-02-28
Total Assets Less Current Liabilities
1,318,118 GBP2025-02-28
1,236,918 GBP2024-02-28
Net Assets/Liabilities
-42,795 GBP2025-02-28
16,906 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Revaluation reserve
300,000 GBP2025-02-28
300,000 GBP2024-02-28
Other miscellaneous reserve
154,222 GBP2025-02-28
154,222 GBP2024-02-28
Retained earnings (accumulated losses)
-497,018 GBP2025-02-28
-437,317 GBP2024-02-28
Equity
-42,795 GBP2025-02-28
16,906 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-02-28
Other
78,351 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,028,351 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
49,333 GBP2025-02-28
39,661 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,333 GBP2025-02-28
39,661 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
9,672 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,672 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-02-28
950,000 GBP2024-02-28
Other
29,018 GBP2025-02-28
38,692 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
6,420 GBP2025-02-28
Amounts falling due within one year, Current
13,563 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
22,242 GBP2025-02-28
20,509 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
10,856 GBP2025-02-28
9,759 GBP2024-02-28
Trade Creditors/Trade Payables
Current
193,950 GBP2025-02-28
210,528 GBP2024-02-28
Corporation Tax Payable
Current
3,186 GBP2025-02-28
2,821 GBP2024-02-28
Other Taxation & Social Security Payable
Current
53,897 GBP2025-02-28
49,950 GBP2024-02-28
Other Creditors
Current
441,064 GBP2025-02-28
307,764 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
6,250 GBP2025-02-28
4,250 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,345,098 GBP2025-02-28
1,201,503 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,815 GBP2025-02-28
18,509 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
1 shares2025-02-28
1 shares2024-02-28