Property, Plant & Equipment
138,350 GBP2025-02-28
173,918 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
58,705 GBP2025-02-28
62,465 GBP2024-02-29
Cash at bank and in hand
-17,463 GBP2025-02-28
-5,679 GBP2024-02-29
Current Assets
46,242 GBP2025-02-28
59,786 GBP2024-02-29
Net Current Assets/Liabilities
-269,100 GBP2025-02-28
-302,874 GBP2024-02-29
Total Assets Less Current Liabilities
-130,750 GBP2025-02-28
-128,956 GBP2024-02-29
Creditors
Amounts falling due after one year
-31,298 GBP2025-02-28
-38,335 GBP2024-02-29
Net Assets/Liabilities
-188,334 GBP2025-02-28
-193,289 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
311,981 GBP2025-02-28
311,981 GBP2024-02-29
Furniture and fittings
139,091 GBP2025-02-28
137,752 GBP2024-02-29
Computers
3,997 GBP2025-02-28
3,512 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
455,069 GBP2025-02-28
453,245 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,838 GBP2025-02-28
162,640 GBP2024-02-29
Furniture and fittings
119,277 GBP2025-02-28
113,168 GBP2024-02-29
Computers
3,604 GBP2025-02-28
3,519 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,719 GBP2025-02-28
279,327 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,198 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,109 GBP2024-03-01 ~ 2025-02-28
Computers
85 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
118,143 GBP2025-02-28
149,341 GBP2024-02-29
Furniture and fittings
19,814 GBP2025-02-28
24,584 GBP2024-02-29
Computers
393 GBP2025-02-28
-7 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
400 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
42,477 GBP2025-02-28
45,665 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,228 GBP2025-02-28
16,400 GBP2024-02-29
Debtors
Amounts falling due within one year
58,705 GBP2025-02-28
62,465 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-02-28
8,218 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
21,332 GBP2025-02-28
22,921 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,000 GBP2025-02-28
6,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
110,309 GBP2025-02-28
135,037 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,328 GBP2025-02-28
2,283 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,173 GBP2025-02-28
10,558 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
148,963 GBP2025-02-28
174,945 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,237 GBP2025-02-28
2,698 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
31,298 GBP2025-02-28
38,335 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29