Property, Plant & Equipment
740,516 GBP2025-02-28
747,197 GBP2024-02-29
Fixed Assets
740,516 GBP2025-02-28
747,197 GBP2024-02-29
Debtors
58,715 GBP2025-02-28
38,817 GBP2024-02-29
Cash at bank and in hand
231,262 GBP2025-02-28
395,463 GBP2024-02-29
Current Assets
289,977 GBP2025-02-28
434,280 GBP2024-02-29
Net Current Assets/Liabilities
92,129 GBP2025-02-28
201,165 GBP2024-02-29
Total Assets Less Current Liabilities
832,645 GBP2025-02-28
948,362 GBP2024-02-29
Net Assets/Liabilities
832,645 GBP2025-02-28
948,362 GBP2024-02-29
Equity
Called up share capital
8 GBP2025-02-28
8 GBP2024-02-29
Retained earnings (accumulated losses)
832,637 GBP2025-02-28
948,354 GBP2024-02-29
Average Number of Employees
502024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
702,900 GBP2024-02-29
Plant and equipment
18,802 GBP2025-02-28
18,045 GBP2024-02-29
Furniture and fittings
66,805 GBP2025-02-28
62,703 GBP2024-02-29
Computers
808 GBP2025-02-28
808 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
789,315 GBP2025-02-28
784,456 GBP2024-02-29
Land and buildings, Owned/Freehold
702,900 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,772 GBP2025-02-28
5,429 GBP2024-02-29
Furniture and fittings
39,469 GBP2025-02-28
31,354 GBP2024-02-29
Computers
558 GBP2025-02-28
476 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,799 GBP2025-02-28
37,259 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,343 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,115 GBP2024-03-01 ~ 2025-02-28
Computers
82 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
702,900 GBP2025-02-28
Plant and equipment
10,030 GBP2025-02-28
12,616 GBP2024-02-29
Furniture and fittings
27,336 GBP2025-02-28
31,349 GBP2024-02-29
Computers
250 GBP2025-02-28
332 GBP2024-02-29
Owned/Freehold, Land and buildings
702,900 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
61,378 GBP2025-02-28
41,994 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,321 GBP2025-02-28
24,676 GBP2024-02-29
Other Taxation & Social Security Payable
Current
101,397 GBP2025-02-28
109,542 GBP2024-02-29