Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,721,193 GBP2025-02-28
2,723,213 GBP2024-02-29
Fixed Assets
2,721,193 GBP2025-02-28
2,723,213 GBP2024-02-29
Cash at bank and in hand
72,473 GBP2025-02-28
12,348 GBP2024-02-29
Current Assets
72,473 GBP2025-02-28
12,348 GBP2024-02-29
Net Current Assets/Liabilities
-216,535 GBP2025-02-28
-265,851 GBP2024-02-29
Total Assets Less Current Liabilities
2,504,658 GBP2025-02-28
2,457,362 GBP2024-02-29
Net Assets/Liabilities
86,251 GBP2025-02-28
44,137 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
86,231 GBP2025-02-28
44,117 GBP2024-02-29
Equity
86,251 GBP2025-02-28
44,137 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,718,188 GBP2025-02-28
Tools/Equipment for furniture and fittings
8,079 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
2,726,267 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,074 GBP2025-02-28
3,054 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,074 GBP2025-02-28
3,054 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
2,718,188 GBP2025-02-28
2,718,188 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,005 GBP2025-02-28
5,025 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
10,856 GBP2025-02-28
47 GBP2024-02-29
Other Creditors
Amounts falling due within one year
278,152 GBP2025-02-28
278,152 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,182 GBP2025-02-28
311,000 GBP2024-02-29
Other Creditors
Amounts falling due after one year
2,403,225 GBP2025-02-28
2,102,225 GBP2024-02-29