Property, Plant & Equipment
107,979 GBP2025-02-28
111,432 GBP2024-02-28
Fixed Assets
107,979 GBP2025-02-28
111,432 GBP2024-02-28
Total Inventories
3,550 GBP2025-02-28
3,880 GBP2024-02-28
Debtors
5,297 GBP2025-02-28
1,000 GBP2024-02-28
Cash at bank and in hand
27,438 GBP2025-02-28
42,037 GBP2024-02-28
Current Assets
36,285 GBP2025-02-28
46,917 GBP2024-02-28
Net Current Assets/Liabilities
-19,598 GBP2025-02-28
-9,181 GBP2024-02-28
Total Assets Less Current Liabilities
88,381 GBP2025-02-28
102,251 GBP2024-02-28
Net Assets/Liabilities
85,490 GBP2025-02-28
88,629 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
84,490 GBP2025-02-28
87,629 GBP2024-02-28
Equity
85,490 GBP2025-02-28
88,629 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
150,700 GBP2025-02-28
150,700 GBP2024-02-28
Tools/Equipment for furniture and fittings
46,441 GBP2025-02-28
46,441 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
197,141 GBP2025-02-28
197,141 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,210 GBP2025-02-28
42,196 GBP2024-02-28
Tools/Equipment for furniture and fittings
43,952 GBP2025-02-28
43,513 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,162 GBP2025-02-28
85,709 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,014 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
439 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,453 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
105,490 GBP2025-02-28
108,504 GBP2024-02-28
Tools/Equipment for furniture and fittings
2,489 GBP2025-02-28
2,928 GBP2024-02-28
Finished Goods/Goods for Resale
3,550 GBP2025-02-28
3,880 GBP2024-02-28
Other Debtors
Amounts falling due within one year
4,121 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,176 GBP2025-02-28
1,000 GBP2024-02-28
Debtors
Amounts falling due within one year
5,297 GBP2025-02-28
1,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,427 GBP2025-02-28
9,797 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,646 GBP2025-02-28
10,312 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,182 GBP2025-02-28
6,486 GBP2024-02-28
Other Creditors
Amounts falling due within one year
6,028 GBP2025-02-28
12,003 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2025-02-28
1,500 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,418 GBP2025-02-28
13,066 GBP2024-02-28
Net Deferred Tax Liability/Asset
473 GBP2025-02-28
556 GBP2024-02-28