Property, Plant & Equipment
203,581 GBP2025-02-28
229,424 GBP2024-02-28
Fixed Assets - Investments
101 GBP2025-02-28
101 GBP2024-02-28
Fixed Assets
203,682 GBP2025-02-28
229,525 GBP2024-02-28
Debtors
3,032,302 GBP2025-02-28
3,024,951 GBP2024-02-28
Cash at bank and in hand
10,397 GBP2025-02-28
35,836 GBP2024-02-28
Current Assets
3,042,699 GBP2025-02-28
3,060,787 GBP2024-02-28
Net Current Assets/Liabilities
472,876 GBP2025-02-28
495,201 GBP2024-02-28
Total Assets Less Current Liabilities
676,558 GBP2025-02-28
724,726 GBP2024-02-28
Net Assets/Liabilities
676,558 GBP2025-02-28
724,726 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
676,557 GBP2025-02-28
724,725 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
491,018 GBP2025-02-28
491,018 GBP2024-02-28
Plant and equipment
29,131 GBP2025-02-28
29,131 GBP2024-02-28
Computers
8,074 GBP2025-02-28
8,074 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
528,223 GBP2025-02-28
528,223 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
309,676 GBP2025-02-28
287,422 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
-3,209 GBP2024-02-28
Plant and equipment
10,277 GBP2025-02-28
7,364 GBP2024-02-28
Computers
7,898 GBP2025-02-28
7,222 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,642 GBP2025-02-28
298,799 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,254 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,913 GBP2024-02-29 ~ 2025-02-28
Computers
676 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,843 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,342 GBP2025-02-28
203,596 GBP2024-02-28
Plant and equipment
18,854 GBP2025-02-28
21,767 GBP2024-02-28
Computers
176 GBP2025-02-28
852 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
3,209 GBP2024-02-28
Prepayments/Accrued Income
Current
4,000 GBP2025-02-28
4,000 GBP2024-02-28
Other Debtors
Current
522 GBP2025-02-28
522 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
2,854,957 GBP2025-02-28
2,847,606 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,305 GBP2025-02-28
4,629 GBP2024-02-28
Corporation Tax Payable
Current
-185 GBP2025-02-28
-185 GBP2024-02-28
Amount of value-added tax that is payable
Current
35,007 GBP2025-02-28
34,946 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-02-28
1,200 GBP2024-02-28
Amounts owed to directors
Current
841,824 GBP2025-02-28
841,824 GBP2024-02-28
Amounts owed to group undertakings
Current
1,686,672 GBP2025-02-28
1,683,172 GBP2024-02-28