Property, Plant & Equipment
129,820 GBP2025-02-28
146,677 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
38,027 GBP2025-02-28
11,918 GBP2024-02-29
Cash at bank and in hand
32,186 GBP2025-02-28
87,163 GBP2024-02-29
Current Assets
80,213 GBP2025-02-28
109,081 GBP2024-02-29
Creditors
Current
70,347 GBP2025-02-28
64,123 GBP2024-02-29
Net Current Assets/Liabilities
9,866 GBP2025-02-28
44,958 GBP2024-02-29
Total Assets Less Current Liabilities
139,686 GBP2025-02-28
191,635 GBP2024-02-29
Net Assets/Liabilities
133,661 GBP2025-02-28
174,772 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
132,661 GBP2025-02-28
173,772 GBP2024-02-29
Equity
133,661 GBP2025-02-28
174,772 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
216,009 GBP2025-02-28
216,009 GBP2024-02-29
Furniture and fittings
36,846 GBP2025-02-28
34,849 GBP2024-02-29
Computers
9,534 GBP2025-02-28
9,416 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
262,389 GBP2025-02-28
260,274 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
99,885 GBP2025-02-28
85,370 GBP2024-02-29
Furniture and fittings
24,700 GBP2025-02-28
20,759 GBP2024-02-29
Computers
7,984 GBP2025-02-28
7,468 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,569 GBP2025-02-28
113,597 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,941 GBP2024-03-01 ~ 2025-02-28
Computers
516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
116,124 GBP2025-02-28
130,639 GBP2024-02-29
Furniture and fittings
12,146 GBP2025-02-28
14,090 GBP2024-02-29
Computers
1,550 GBP2025-02-28
1,948 GBP2024-02-29
Merchandise
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,754 GBP2025-02-28
3,657 GBP2024-02-29
Prepayments
Current
6,738 GBP2025-02-28
3,534 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
38,027 GBP2025-02-28
Current, Amounts falling due within one year
11,918 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-02-28
10,283 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,832 GBP2025-02-28
28,488 GBP2024-02-29
Corporation Tax Payable
Current
11,266 GBP2025-02-28
7,070 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,403 GBP2025-02-28
2,340 GBP2024-02-29
Other Creditors
Current
4,760 GBP2025-02-28
3,905 GBP2024-02-29
Accrued Liabilities
Current
2,553 GBP2025-02-28
2,267 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,601 GBP2025-02-28
10,283 GBP2024-02-29
Between two and five year, Non-current
2,571 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-02-28
28,000 GBP2024-02-29
Between one and five year
120,000 GBP2025-02-28
112,000 GBP2024-02-29
More than five year
54,900 GBP2025-02-28
107,240 GBP2024-02-29
All periods
204,900 GBP2025-02-28
247,240 GBP2024-02-29