Average Number of Employees
152024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment
164,898 GBP2025-02-28
212,575 GBP2024-02-29
Total Inventories
25,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
118,373 GBP2025-02-28
5,220 GBP2024-02-29
Cash at bank and in hand
14,715 GBP2025-02-28
56,874 GBP2024-02-29
Current Assets
158,088 GBP2025-02-28
72,094 GBP2024-02-29
Creditors
Amounts falling due within one year
139,096 GBP2025-02-28
63,745 GBP2024-02-29
Net Current Assets/Liabilities
18,992 GBP2025-02-28
8,349 GBP2024-02-29
Total Assets Less Current Liabilities
183,890 GBP2025-02-28
220,924 GBP2024-02-29
Creditors
Amounts falling due after one year
228,793 GBP2025-02-28
228,793 GBP2024-02-29
Net Assets/Liabilities
-44,903 GBP2025-02-28
-7,869 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-44,904 GBP2025-02-28
-7,870 GBP2024-02-29
Equity
-44,903 GBP2025-02-28
-7,869 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
184,407 GBP2025-02-28
184,407 GBP2024-02-29
Furniture and fittings
48,714 GBP2025-02-28
48,597 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
233,121 GBP2025-02-28
233,004 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,248 GBP2025-02-28
15,367 GBP2024-02-29
Furniture and fittings
15,975 GBP2025-02-28
5,062 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,223 GBP2025-02-28
20,429 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,881 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
132,159 GBP2025-02-28
169,040 GBP2024-02-29
Furniture and fittings
32,739 GBP2025-02-28
43,535 GBP2024-02-29
Other Debtors
118,373 GBP2025-02-28
5,220 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,161 GBP2025-02-28
24,613 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
56,885 GBP2025-02-28
34,632 GBP2024-02-29
Other Creditors
Amounts falling due within one year
67,050 GBP2025-02-28
4,500 GBP2024-02-29
Amounts falling due after one year
228,793 GBP2025-02-28
228,793 GBP2024-02-29