Intangible Assets
7,080 GBP2025-02-28
Property, Plant & Equipment
226,165 GBP2025-02-28
229,794 GBP2024-02-29
Fixed Assets
233,245 GBP2025-02-28
229,794 GBP2024-02-29
Debtors
54,642 GBP2025-02-28
16,435 GBP2024-02-29
Cash at bank and in hand
12,809 GBP2025-02-28
58,269 GBP2024-02-29
Current Assets
67,451 GBP2025-02-28
74,704 GBP2024-02-29
Creditors
-83,959 GBP2025-02-28
-45,290 GBP2024-02-29
Net Current Assets/Liabilities
-16,508 GBP2025-02-28
29,414 GBP2024-02-29
Total Assets Less Current Liabilities
216,737 GBP2025-02-28
259,208 GBP2024-02-29
Net Assets/Liabilities
69,699 GBP2025-02-28
125,327 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
69,599 GBP2025-02-28
125,227 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
7,080 GBP2025-02-28
Intangible Assets
Other
7,080 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,855 GBP2024-02-29
Plant and equipment
4,332 GBP2025-02-28
1,800 GBP2024-02-29
Furniture and fittings
8,817 GBP2025-02-28
6,818 GBP2024-02-29
Computers
8,780 GBP2025-02-28
8,611 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
249,784 GBP2025-02-28
245,084 GBP2024-02-29
Owned/Freehold, Land and buildings
227,855 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,911 GBP2024-02-29
Plant and equipment
1,432 GBP2025-02-28
989 GBP2024-02-29
Furniture and fittings
4,255 GBP2025-02-28
3,031 GBP2024-02-29
Computers
2,464 GBP2025-02-28
359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,619 GBP2025-02-28
15,290 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,224 GBP2024-03-01 ~ 2025-02-28
Computers
2,105 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
212,387 GBP2025-02-28
Plant and equipment
2,900 GBP2025-02-28
811 GBP2024-02-29
Furniture and fittings
4,562 GBP2025-02-28
3,787 GBP2024-02-29
Computers
6,316 GBP2025-02-28
8,252 GBP2024-02-29
Land and buildings, Owned/Freehold
216,944 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
51,977 GBP2025-02-28
9,716 GBP2024-02-29
Prepayments/Accrued Income
Current
2,665 GBP2025-02-28
6,719 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,600 GBP2025-02-28
2,183 GBP2024-02-29
Trade Creditors/Trade Payables
Current
87 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
29,548 GBP2025-02-28
16,548 GBP2024-02-29
Corporation Tax Payable
Current
35,433 GBP2025-02-28
22,335 GBP2024-02-29
Other Creditors
Current
16,378 GBP2025-02-28
4,137 GBP2024-02-29
Creditors
Current
83,959 GBP2025-02-28
45,290 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,583 GBP2025-02-28
4,183 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
145,455 GBP2025-02-28
129,698 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
2,600 GBP2025-02-28
2,183 GBP2024-02-29
Between one and five year
1,583 GBP2025-02-28
4,183 GBP2024-02-29
Minimum gross finance lease payments owing
4,183 GBP2025-02-28
6,366 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
4,183 GBP2025-02-28
6,366 GBP2024-02-29