Property, Plant & Equipment
59,510 GBP2025-02-28
80,422 GBP2024-02-29
Debtors
16,417 GBP2025-02-28
20,893 GBP2024-02-29
Cash at bank and in hand
10,203 GBP2025-02-28
6,377 GBP2024-02-29
Current Assets
26,620 GBP2025-02-28
27,270 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-66,221 GBP2025-02-28
Net Current Assets/Liabilities
-39,601 GBP2025-02-28
-35,021 GBP2024-02-29
Total Assets Less Current Liabilities
19,909 GBP2025-02-28
45,401 GBP2024-02-29
Net Assets/Liabilities
7,150 GBP2025-02-28
26,829 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
7,050 GBP2025-02-28
26,729 GBP2024-02-29
Equity
7,150 GBP2025-02-28
26,829 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
47,142 GBP2025-02-28
47,142 GBP2024-02-29
Other
66,617 GBP2025-02-28
64,560 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
113,759 GBP2025-02-28
111,702 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,104 GBP2025-02-28
18,221 GBP2024-02-29
Other
27,145 GBP2025-02-28
13,060 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,249 GBP2025-02-28
31,281 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,883 GBP2024-03-01 ~ 2025-02-28
Other
14,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,968 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
20,038 GBP2025-02-28
28,921 GBP2024-02-29
Other
39,472 GBP2025-02-28
51,501 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,593 GBP2025-02-28
425 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
1,316 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
13,508 GBP2025-02-28
20,468 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,417 GBP2025-02-28
Amounts falling due within one year, Current
20,893 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,900 GBP2025-02-28
5,742 GBP2024-02-29
Corporation Tax Payable
Current
1,316 GBP2025-02-28
1,316 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,741 GBP2025-02-28
3,019 GBP2024-02-29
Other Creditors
Current
57,264 GBP2025-02-28
52,214 GBP2024-02-29
Creditors
Current
66,221 GBP2025-02-28
62,291 GBP2024-02-29
Other Creditors
Non-current
11,739 GBP2025-02-28
16,585 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29