Intangible Assets
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Property, Plant & Equipment
103,905 GBP2025-02-28
106,050 GBP2024-02-29
Fixed Assets
104,905 GBP2025-02-28
107,050 GBP2024-02-29
Debtors
2,903 GBP2025-02-28
974 GBP2024-02-29
Cash at bank and in hand
-2,533 GBP2025-02-28
1,789 GBP2024-02-29
Current Assets
370 GBP2025-02-28
2,763 GBP2024-02-29
Net Current Assets/Liabilities
-39,681 GBP2025-02-28
-38,371 GBP2024-02-29
Total Assets Less Current Liabilities
65,224 GBP2025-02-28
68,679 GBP2024-02-29
Creditors
Amounts falling due after one year
-16,511 GBP2025-02-28
-13,614 GBP2024-02-29
Net Assets/Liabilities
48,713 GBP2025-02-28
55,065 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Intangible Assets
Goodwill
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
84,609 GBP2025-02-28
84,609 GBP2024-02-29
Plant and equipment
15,646 GBP2025-02-28
15,646 GBP2024-02-29
Furniture and fittings
26,736 GBP2025-02-28
26,736 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
126,991 GBP2025-02-28
126,991 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,115 GBP2025-02-28
10,611 GBP2024-02-29
Furniture and fittings
11,971 GBP2025-02-28
10,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,086 GBP2025-02-28
20,941 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,641 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
84,609 GBP2025-02-28
84,609 GBP2024-02-29
Plant and equipment
4,531 GBP2025-02-28
5,035 GBP2024-02-29
Furniture and fittings
14,765 GBP2025-02-28
16,406 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,903 GBP2025-02-28
974 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,237 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,654 GBP2025-02-28
20,509 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
16,397 GBP2025-02-28
17,388 GBP2024-02-29
Other Creditors
Amounts falling due after one year
16,511 GBP2025-02-28
13,614 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29