Property, Plant & Equipment
123,614 GBP2025-02-28
135,905 GBP2024-02-28
Fixed Assets - Investments
95 GBP2025-02-28
95 GBP2024-02-28
Fixed Assets
123,709 GBP2025-02-28
136,000 GBP2024-02-28
Debtors
118,213 GBP2025-02-28
82,695 GBP2024-02-28
Creditors
Amounts falling due within one year
-238,216 GBP2025-02-28
-212,118 GBP2024-02-28
Net Current Assets/Liabilities
-120,003 GBP2025-02-28
-129,423 GBP2024-02-28
Total Assets Less Current Liabilities
3,706 GBP2025-02-28
6,577 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
3,606 GBP2025-02-28
6,477 GBP2024-02-28
Equity
3,706 GBP2025-02-28
6,577 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
203,752 GBP2024-02-28
Plant and equipment
6,173 GBP2024-02-28
Furniture and fittings
48,742 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
258,667 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,502 GBP2024-02-28
Plant and equipment
5,762 GBP2025-02-28
5,625 GBP2024-02-28
Furniture and fittings
37,601 GBP2025-02-28
35,635 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,053 GBP2025-02-28
122,762 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,188 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
137 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,966 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,291 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
411 GBP2025-02-28
548 GBP2024-02-28
Furniture and fittings
11,141 GBP2025-02-28
13,107 GBP2024-02-28
Land and buildings
122,250 GBP2024-02-28
Investments in group undertakings and participating interests
95 GBP2025-02-28
95 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
118,213 GBP2025-02-28
82,695 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,968 GBP2025-02-28
960 GBP2024-02-28
Corporation Tax Payable
Current
216 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,250 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Current
229,702 GBP2025-02-28
210,150 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,080 GBP2025-02-28
1,008 GBP2024-02-28
Creditors
Current
238,216 GBP2025-02-28
212,118 GBP2024-02-28
Advances or credits given to directors
229,702 GBP2025-02-28
210,150 GBP2024-02-28