Property, Plant & Equipment
339,153 GBP2025-02-28
345,004 GBP2024-02-28
Debtors
98,681 GBP2025-02-28
51,593 GBP2024-02-28
Cash at bank and in hand
528,616 GBP2025-02-28
513,790 GBP2024-02-28
Current Assets
668,745 GBP2025-02-28
614,216 GBP2024-02-28
Net Current Assets/Liabilities
231,383 GBP2025-02-28
199,087 GBP2024-02-28
Total Assets Less Current Liabilities
570,536 GBP2025-02-28
544,091 GBP2024-02-28
Creditors
Non-current
-13,334 GBP2025-02-28
-23,334 GBP2024-02-28
Net Assets/Liabilities
557,202 GBP2025-02-28
520,757 GBP2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28
Share premium
492,031 GBP2025-02-28
492,031 GBP2024-02-28
Retained earnings (accumulated losses)
65,167 GBP2025-02-28
28,722 GBP2024-02-28
Equity
557,202 GBP2025-02-28
520,757 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
325,736 GBP2025-02-28
308,223 GBP2024-02-28
Other
312,913 GBP2025-02-28
311,971 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
638,649 GBP2025-02-28
620,194 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,334 GBP2025-02-28
101,902 GBP2024-02-28
Other
183,162 GBP2025-02-28
173,288 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,496 GBP2025-02-28
275,190 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,432 GBP2024-02-29 ~ 2025-02-28
Other
9,874 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,306 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
209,402 GBP2025-02-28
206,321 GBP2024-02-28
Other
129,751 GBP2025-02-28
138,683 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
42,077 GBP2025-02-28
16,876 GBP2024-02-28
Other Debtors
Amounts falling due within one year
56,604 GBP2025-02-28
34,717 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
98,681 GBP2025-02-28
Amounts falling due within one year, Current
51,593 GBP2024-02-28
Trade Creditors/Trade Payables
Current
38,650 GBP2025-02-28
60,485 GBP2024-02-28
Corporation Tax Payable
Current
24,828 GBP2025-02-28
18,396 GBP2024-02-28
Other Taxation & Social Security Payable
Current
80,029 GBP2025-02-28
83,986 GBP2024-02-28
Other Creditors
Current
293,855 GBP2025-02-28
252,262 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-02-28
23,334 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28