Average Number of Employees
652024-02-29 ~ 2025-02-28
602023-02-28 ~ 2024-02-28
Property, Plant & Equipment
3,777,190 GBP2025-02-28
3,794,194 GBP2024-02-28
Fixed Assets
3,777,190 GBP2025-02-28
3,794,194 GBP2024-02-28
Total Inventories
34,594 GBP2025-02-28
32,640 GBP2024-02-28
Debtors
523,538 GBP2025-02-28
513,234 GBP2024-02-28
Cash at bank and in hand
856,942 GBP2025-02-28
616,334 GBP2024-02-28
Current Assets
1,415,074 GBP2025-02-28
1,162,208 GBP2024-02-28
Net Current Assets/Liabilities
139,043 GBP2025-02-28
-129,816 GBP2024-02-28
Total Assets Less Current Liabilities
3,916,233 GBP2025-02-28
3,664,378 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,031,623 GBP2025-02-28
-1,183,955 GBP2024-02-28
Net Assets/Liabilities
2,884,610 GBP2025-02-28
2,480,423 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
2,884,608 GBP2025-02-28
2,480,421 GBP2024-02-28
Equity
2,884,610 GBP2025-02-28
2,480,423 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,674,052 GBP2024-02-28
Tools/Equipment for furniture and fittings
387,850 GBP2025-02-28
379,069 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,061,902 GBP2025-02-28
4,053,121 GBP2024-02-28
Land and buildings, Owned/Freehold
3,674,052 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
284,712 GBP2025-02-28
258,927 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,712 GBP2025-02-28
258,927 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,785 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,785 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,674,052 GBP2025-02-28
3,674,052 GBP2024-02-28
Tools/Equipment for furniture and fittings
103,138 GBP2025-02-28
120,142 GBP2024-02-28
Trade Debtors/Trade Receivables
359 GBP2025-02-28
24,550 GBP2024-02-28
Other Debtors
523,179 GBP2025-02-28
488,684 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,836 GBP2025-02-28
190,322 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
110,119 GBP2025-02-28
69,378 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
200,564 GBP2025-02-28
155,924 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
83,728 GBP2025-02-28
75,231 GBP2024-02-28
Other Creditors
Amounts falling due within one year
752,784 GBP2025-02-28
801,169 GBP2024-02-28
Amounts falling due after one year
1,031,623 GBP2025-02-28
1,183,955 GBP2024-02-28
Advances or credits given to directors
-472,246 GBP2025-02-28
-683,433 GBP2024-02-28
-740,432 GBP2023-02-27
Advances or credits made to directors during the period
-40,000 GBP2024-02-29 ~ 2025-02-28
-40,000 GBP2023-02-28 ~ 2024-02-28
Advances or credits repaid by directors
251,187 GBP2024-02-29 ~ 2025-02-28
96,999 GBP2023-02-28 ~ 2024-02-28