Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
480,607 GBP2025-02-28
503,214 GBP2024-02-29
Fixed Assets
480,608 GBP2025-02-28
503,215 GBP2024-02-29
Debtors
50,800 GBP2025-02-28
62,358 GBP2024-02-29
Cash at bank and in hand
625 GBP2025-02-28
606 GBP2024-02-29
Current Assets
72,973 GBP2025-02-28
85,512 GBP2024-02-29
Net Current Assets/Liabilities
-203,442 GBP2025-02-28
-67,510 GBP2024-02-29
Total Assets Less Current Liabilities
277,166 GBP2025-02-28
435,705 GBP2024-02-29
Net Assets/Liabilities
243,228 GBP2025-02-28
393,599 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
380,450 GBP2025-02-28
380,450 GBP2024-02-29
Revaluation reserve
196,000 GBP2025-02-28
196,000 GBP2024-02-29
Retained earnings (accumulated losses)
-333,322 GBP2025-02-28
-182,951 GBP2024-02-29
Equity
243,228 GBP2025-02-28
393,599 GBP2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
402022-10-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
524,086 GBP2024-02-29
Furniture and fittings
108,907 GBP2024-02-29
Motor vehicles
52,117 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
685,110 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,680 GBP2025-02-28
81,123 GBP2024-02-29
Motor vehicles
32,414 GBP2025-02-28
25,846 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,503 GBP2025-02-28
181,896 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,557 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,409 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
438,677 GBP2025-02-28
449,159 GBP2024-02-29
Furniture and fittings
22,227 GBP2025-02-28
27,784 GBP2024-02-29
Motor vehicles
19,703 GBP2025-02-28
26,271 GBP2024-02-29
Other Debtors
Amounts falling due within one year
50,800 GBP2025-02-28
62,358 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,990 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,154 GBP2025-02-28
23,917 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,157 GBP2025-02-28
85,797 GBP2024-02-29
Other Creditors
Current
189,114 GBP2025-02-28
43,308 GBP2024-02-29
Creditors
Current
276,415 GBP2025-02-28
153,022 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
33,938 GBP2025-02-28
42,106 GBP2024-02-29