Property, Plant & Equipment
796,027 GBP2025-02-28
818,796 GBP2024-02-28
Total Inventories
190,111 GBP2025-02-28
183,410 GBP2024-02-28
Debtors
5,294 GBP2025-02-28
3,477 GBP2024-02-28
Cash at bank and in hand
66,115 GBP2025-02-28
97,492 GBP2024-02-28
Current Assets
261,520 GBP2025-02-28
284,379 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-36,014 GBP2025-02-28
-38,499 GBP2024-02-28
Net Current Assets/Liabilities
225,506 GBP2025-02-28
245,880 GBP2024-02-28
Total Assets Less Current Liabilities
1,021,533 GBP2025-02-28
1,064,676 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-1,069,900 GBP2025-02-28
Net Assets/Liabilities
-62,384 GBP2025-02-28
-60,085 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-62,484 GBP2025-02-28
-60,185 GBP2024-02-28
Equity
-62,384 GBP2025-02-28
-60,085 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
996,234 GBP2024-02-28
Furniture and fittings
141,646 GBP2025-02-28
152,260 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,137,880 GBP2025-02-28
1,148,494 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,779 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-11,779 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
996,234 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,981 GBP2024-02-28
Furniture and fittings
132,947 GBP2025-02-28
140,717 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,853 GBP2025-02-28
329,698 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,925 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,909 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,834 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,679 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,679 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
787,328 GBP2025-02-28
807,253 GBP2024-02-28
Furniture and fittings
8,699 GBP2025-02-28
11,543 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,048 GBP2025-02-28
563 GBP2024-02-28
Other Debtors
Amounts falling due within one year
3,246 GBP2025-02-28
2,914 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
5,294 GBP2025-02-28
3,477 GBP2024-02-28
Trade Creditors/Trade Payables
Current
9,117 GBP2025-02-28
9,637 GBP2024-02-28
Other Taxation & Social Security Payable
Current
12,926 GBP2025-02-28
15,701 GBP2024-02-28
Other Creditors
Current
13,971 GBP2025-02-28
13,161 GBP2024-02-28
Creditors
Current
36,014 GBP2025-02-28
38,499 GBP2024-02-28
Other Creditors
Non-current
1,069,900 GBP2025-02-28
1,109,900 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