Property, Plant & Equipment
655,331 GBP2025-02-28
672,899 GBP2024-02-29
Fixed Assets
655,331 GBP2025-02-28
672,899 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
1,225 GBP2025-02-28
1,322 GBP2024-02-29
Cash at bank and in hand
60,093 GBP2025-02-28
50,422 GBP2024-02-29
Current Assets
63,318 GBP2025-02-28
53,744 GBP2024-02-29
Net Current Assets/Liabilities
-211,737 GBP2025-02-28
-270,238 GBP2024-02-29
Total Assets Less Current Liabilities
443,594 GBP2025-02-28
402,661 GBP2024-02-29
Net Assets/Liabilities
362,027 GBP2025-02-28
307,320 GBP2024-02-29
Equity
Called up share capital
196 GBP2025-02-28
196 GBP2024-02-29
Retained earnings (accumulated losses)
361,831 GBP2025-02-28
307,124 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
679,749 GBP2024-02-29
Furniture and fittings
126,130 GBP2025-02-28
124,491 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
805,879 GBP2025-02-28
804,240 GBP2024-02-29
Owned/Freehold, Land and buildings
679,749 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,999 GBP2024-02-29
Furniture and fittings
94,299 GBP2025-02-28
86,342 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,548 GBP2025-02-28
131,341 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,957 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
623,500 GBP2025-02-28
Furniture and fittings
31,831 GBP2025-02-28
38,149 GBP2024-02-29
Land and buildings, Owned/Freehold
634,750 GBP2024-02-29
Raw Materials
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Prepayments/Accrued Income
Current
1,225 GBP2025-02-28
1,322 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,597 GBP2025-02-28
27,270 GBP2024-02-29
Other Remaining Borrowings
Current
11,169 GBP2025-02-28
11,058 GBP2024-02-29
Corporation Tax Payable
Current
13,876 GBP2025-02-28
19,745 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,283 GBP2025-02-28
Amount of value-added tax that is payable
Current
23,279 GBP2025-02-28
22,868 GBP2024-02-29
Other Creditors
Current
2,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
280 GBP2025-02-28
300 GBP2024-02-29
Amounts owed to directors
Current
202,571 GBP2025-02-28
240,741 GBP2024-02-29
Other Remaining Borrowings
Non-current
76,995 GBP2025-02-28
88,164 GBP2024-02-29