Property, Plant & Equipment
73,480 GBP2025-02-28
77,227 GBP2024-02-29
Cash at bank and in hand
9,790 GBP2025-02-28
1,811 GBP2024-02-29
Creditors
Amounts falling due within one year
-58,654 GBP2025-02-28
-76,826 GBP2024-02-29
Net Current Assets/Liabilities
-48,864 GBP2025-02-28
-75,015 GBP2024-02-29
Total Assets Less Current Liabilities
24,616 GBP2025-02-28
2,212 GBP2024-02-29
Net Assets/Liabilities
22,929 GBP2025-02-28
280 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
0 GBP2023-02-05
Retained earnings (accumulated losses)
22,729 GBP2025-02-28
80 GBP2024-02-29
0 GBP2023-02-05
Equity
22,929 GBP2025-02-28
280 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
80,649 GBP2024-03-01 ~ 2025-02-28
45,080 GBP2023-02-06 ~ 2024-02-29
Profit/Loss
80,649 GBP2024-03-01 ~ 2025-02-28
45,080 GBP2023-02-06 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
200 GBP2023-02-06 ~ 2024-02-29
Issue of Equity Instruments
200 GBP2023-02-06 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-02-06 ~ 2024-02-29
Dividends Paid
-58,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-02-06 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
73,159 GBP2025-02-28
73,159 GBP2024-02-29
Other
9,598 GBP2025-02-28
8,630 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
82,757 GBP2025-02-28
81,789 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,316 GBP2025-02-28
3,658 GBP2024-02-29
Other
1,961 GBP2025-02-28
904 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,277 GBP2025-02-28
4,562 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,658 GBP2024-03-01 ~ 2025-02-28
Other
1,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
65,843 GBP2025-02-28
69,501 GBP2024-02-29
Other
7,637 GBP2025-02-28
7,726 GBP2024-02-29
Corporation Tax Payable
Current
26,472 GBP2025-02-28
10,665 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,087 GBP2025-02-28
7,424 GBP2024-02-29
Other Creditors
Current
17,095 GBP2025-02-28
58,737 GBP2024-02-29
Creditors
Current
58,654 GBP2025-02-28
76,826 GBP2024-02-29