Average Number of Employees
02024-03-01 ~ 2025-02-28
Other Investments Other Than Loans
Non-current
130,078 GBP2025-02-28
104,113 GBP2024-02-29
Property, Plant & Equipment
195,602 GBP2025-02-28
192,708 GBP2024-02-29
Fixed Assets - Investments
130,078 GBP2025-02-28
104,113 GBP2024-02-29
Fixed Assets
325,680 GBP2025-02-28
296,821 GBP2024-02-29
Cash at bank and in hand
38,181 GBP2025-02-28
35,335 GBP2024-02-29
Creditors
Amounts falling due within one year
264,600 GBP2025-02-28
262,301 GBP2024-02-29
Net Current Assets/Liabilities
226,419 GBP2025-02-28
226,966 GBP2024-02-29
Total Assets Less Current Liabilities
99,261 GBP2025-02-28
69,855 GBP2024-02-29
Net Assets/Liabilities
99,261 GBP2025-02-28
69,855 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
99,254 GBP2025-02-28
69,848 GBP2024-02-29
Equity
99,261 GBP2025-02-28
69,855 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
192,708 GBP2025-02-28
192,708 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
196,074 GBP2025-02-28
195,638 GBP2024-02-29
Property, Plant & Equipment - Disposals
-2,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472 GBP2025-02-28
2,930 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
192,708 GBP2025-02-28
192,708 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
130,078 GBP2025-02-28
Non-current
130,078 GBP2025-02-28
104,113 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
6,570 GBP2025-02-28
3,777 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
582 GBP2025-02-28
1,183 GBP2024-02-29
Other Creditors
Amounts falling due within one year
257,448 GBP2025-02-28
257,341 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-02-28
6 shares2024-02-29