Property, Plant & Equipment
26,002 GBP2025-02-28
4,976 GBP2024-02-28
Debtors
3,989 GBP2025-02-28
1,495 GBP2024-02-28
Cash at bank and in hand
14,534 GBP2025-02-28
20,741 GBP2024-02-28
Current Assets
18,523 GBP2025-02-28
22,236 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-22,830 GBP2025-02-28
-7,600 GBP2024-02-28
Net Current Assets/Liabilities
-4,307 GBP2025-02-28
14,636 GBP2024-02-28
Total Assets Less Current Liabilities
21,695 GBP2025-02-28
19,612 GBP2024-02-28
Net Assets/Liabilities
16,151 GBP2025-02-28
17,865 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
16,149 GBP2025-02-28
17,863 GBP2024-02-28
Equity
16,151 GBP2025-02-28
17,865 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,604 GBP2025-02-28
8,604 GBP2024-02-28
Other
36,118 GBP2025-02-28
12,541 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
44,722 GBP2025-02-28
21,145 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,224 GBP2025-02-28
5,364 GBP2024-02-28
Other
12,496 GBP2025-02-28
10,805 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,720 GBP2025-02-28
16,169 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
860 GBP2024-02-29 ~ 2025-02-28
Other
1,691 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,380 GBP2025-02-28
3,240 GBP2024-02-28
Other
23,622 GBP2025-02-28
1,736 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
1,629 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
2,360 GBP2025-02-28
1,495 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
3,989 GBP2025-02-28
1,495 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
4,657 GBP2024-02-28
Other Taxation & Social Security Payable
Current
364 GBP2025-02-28
1,259 GBP2024-02-28
Other Creditors
Current
22,466 GBP2025-02-28
1,684 GBP2024-02-28
Creditors
Current
22,830 GBP2025-02-28
7,600 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-28