Property, Plant & Equipment
2,227,838 GBP2025-02-28
2,253,142 GBP2024-02-28
Debtors
1,893 GBP2025-02-28
0 GBP2024-02-28
Cash at bank and in hand
105,392 GBP2025-02-28
161,157 GBP2024-02-28
Current Assets
107,285 GBP2025-02-28
161,157 GBP2024-02-28
Net Current Assets/Liabilities
-2,058,449 GBP2025-02-28
-2,160,433 GBP2024-02-28
Total Assets Less Current Liabilities
169,389 GBP2025-02-28
92,709 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
169,289 GBP2025-02-28
92,609 GBP2024-02-28
Equity
169,389 GBP2025-02-28
92,709 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,792,754 GBP2025-02-28
1,792,754 GBP2024-02-28
Furniture and fittings
478,528 GBP2025-02-28
472,794 GBP2024-02-28
Motor vehicles
22,666 GBP2025-02-28
22,666 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,293,948 GBP2025-02-28
2,288,214 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,213 GBP2025-02-28
30,765 GBP2024-02-28
Motor vehicles
8,897 GBP2025-02-28
4,307 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,110 GBP2025-02-28
35,072 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
26,448 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,590 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,038 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,792,754 GBP2025-02-28
1,792,754 GBP2024-02-28
Furniture and fittings
421,315 GBP2025-02-28
442,029 GBP2024-02-28
Motor vehicles
13,769 GBP2025-02-28
18,359 GBP2024-02-28
Prepayments/Accrued Income
Current
1,893 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,761 GBP2025-02-28
2,658 GBP2024-02-28
Corporation Tax Payable
Current
31,106 GBP2025-02-28
24,329 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,338 GBP2025-02-28
8,940 GBP2024-02-28
Other Creditors
Current
2,125,529 GBP2025-02-28
2,285,663 GBP2024-02-28
Creditors
Current
2,165,734 GBP2025-02-28
2,321,590 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
100 shares2025-02-28
100 shares2024-02-28