Property, Plant & Equipment
307,969 GBP2025-02-28
360,416 GBP2024-02-25
Total Inventories
2,000 GBP2025-02-28
2,000 GBP2024-02-25
Debtors
208,333 GBP2025-02-28
165,540 GBP2024-02-25
Cash at bank and in hand
34,327 GBP2025-02-28
61,715 GBP2024-02-25
Current Assets
244,660 GBP2025-02-28
229,255 GBP2024-02-25
Net Current Assets/Liabilities
-104,080 GBP2025-02-28
-182,210 GBP2024-02-25
Total Assets Less Current Liabilities
203,889 GBP2025-02-28
178,206 GBP2024-02-25
Net Assets/Liabilities
81,242 GBP2025-02-28
24,953 GBP2024-02-25
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-25
0 GBP2022-08-25
Retained earnings (accumulated losses)
81,139 GBP2025-02-28
24,850 GBP2024-02-25
0 GBP2022-08-25
Equity
81,242 GBP2025-02-28
24,953 GBP2024-02-25
Profit/Loss
Retained earnings (accumulated losses)
56,289 GBP2024-02-26 ~ 2025-02-28
24,850 GBP2022-08-26 ~ 2024-02-25
Profit/Loss
56,289 GBP2024-02-26 ~ 2025-02-28
24,850 GBP2022-08-26 ~ 2024-02-25
Issue of Equity Instruments
Called up share capital
103 GBP2022-08-26 ~ 2024-02-25
Issue of Equity Instruments
103 GBP2022-08-26 ~ 2024-02-25
Average Number of Employees
52024-02-26 ~ 2025-02-28
52022-08-26 ~ 2024-02-25
Property, Plant & Equipment - Gross Cost
Land and buildings
255,540 GBP2025-02-28
252,743 GBP2024-02-25
Other
133,805 GBP2025-02-28
131,145 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
389,345 GBP2025-02-28
383,888 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,107 GBP2025-02-28
13,164 GBP2024-02-25
Other
36,269 GBP2025-02-28
10,308 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,376 GBP2025-02-28
23,472 GBP2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,943 GBP2024-02-26 ~ 2025-02-28
Other
25,961 GBP2024-02-26 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,904 GBP2024-02-26 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
210,433 GBP2025-02-28
239,579 GBP2024-02-25
Other
97,536 GBP2025-02-28
120,837 GBP2024-02-25
Trade Debtors/Trade Receivables
Current
9,800 GBP2025-02-28
34,372 GBP2024-02-25
Other Debtors
Amounts falling due within one year
198,533 GBP2025-02-28
131,168 GBP2024-02-25
Debtors
Current, Amounts falling due within one year
208,333 GBP2025-02-28
165,540 GBP2024-02-25
Trade Creditors/Trade Payables
Current
23,846 GBP2025-02-28
69,601 GBP2024-02-25
Corporation Tax Payable
Current
5,630 GBP2025-02-28
2,091 GBP2024-02-25
Other Taxation & Social Security Payable
Current
3,460 GBP2025-02-28
4,586 GBP2024-02-25
Other Creditors
Current
315,804 GBP2025-02-28
335,187 GBP2024-02-25
Creditors
Current
348,740 GBP2025-02-28
411,465 GBP2024-02-25
Other Creditors
Non-current
110,636 GBP2025-02-28
149,271 GBP2024-02-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2025-02-28
40,000 GBP2024-02-25