Property, Plant & Equipment
276,910 GBP2025-02-28
271,357 GBP2024-02-28
Fixed Assets
276,910 GBP2025-02-28
271,357 GBP2024-02-28
Total Inventories
8,000 GBP2025-02-28
7,040 GBP2024-02-28
Debtors
19,909 GBP2025-02-28
6,505 GBP2024-02-28
Cash at bank and in hand
382,241 GBP2025-02-28
312,259 GBP2024-02-28
Current Assets
410,150 GBP2025-02-28
325,804 GBP2024-02-28
Net Current Assets/Liabilities
144,917 GBP2025-02-28
155,629 GBP2024-02-28
Total Assets Less Current Liabilities
421,827 GBP2025-02-28
426,986 GBP2024-02-28
Creditors
Non-current
-28,347 GBP2024-02-28
Net Assets/Liabilities
421,827 GBP2025-02-28
398,639 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
421,727 GBP2025-02-28
398,539 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
232,104 GBP2025-02-28
232,104 GBP2024-02-28
Furniture and fittings
106,196 GBP2025-02-28
106,196 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
348,831 GBP2025-02-28
338,300 GBP2024-02-28
Plant and equipment
9,112 GBP2025-02-28
Computers
1,419 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,868 GBP2025-02-28
66,943 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,921 GBP2025-02-28
66,943 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,925 GBP2024-02-29 ~ 2025-02-28
Computers
142 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,978 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2025-02-28
Computers
142 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
232,104 GBP2025-02-28
232,104 GBP2024-02-28
Plant and equipment
8,201 GBP2025-02-28
Furniture and fittings
35,328 GBP2025-02-28
39,253 GBP2024-02-28
Computers
1,277 GBP2025-02-28
Other types of inventories not specified separately
8,000 GBP2025-02-28
7,040 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
894 GBP2025-02-28
6,005 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,669 GBP2025-02-28
21,649 GBP2024-02-28
Other Remaining Borrowings
Current
12,790 GBP2025-02-28
Other Taxation & Social Security Payable
Current
43,673 GBP2025-02-28
42,915 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
28,347 GBP2024-02-28