Property, Plant & Equipment
868,968 GBP2025-02-28
826,955 GBP2024-02-28
Debtors
145,282 GBP2025-02-28
117,328 GBP2024-02-28
Cash at bank and in hand
242,628 GBP2025-02-28
297,646 GBP2024-02-28
Current Assets
431,794 GBP2025-02-28
452,142 GBP2024-02-28
Creditors
Amounts falling due within one year
-352,132 GBP2025-02-28
-312,093 GBP2024-02-28
Net Current Assets/Liabilities
79,662 GBP2025-02-28
140,049 GBP2024-02-28
Total Assets Less Current Liabilities
948,630 GBP2025-02-28
967,004 GBP2024-02-28
Creditors
Amounts falling due after one year
-100,837 GBP2025-02-28
-155,779 GBP2024-02-28
Net Assets/Liabilities
757,084 GBP2025-02-28
720,516 GBP2024-02-28
Equity
Called up share capital
80,000 GBP2025-02-28
80,000 GBP2024-02-28
Retained earnings (accumulated losses)
677,084 GBP2025-02-28
640,516 GBP2024-02-28
Equity
757,084 GBP2025-02-28
720,516 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-02-28
232023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
510,810 GBP2025-02-28
536,558 GBP2024-02-28
Other
1,885,428 GBP2025-02-28
1,716,890 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,396,238 GBP2025-02-28
2,253,448 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-45,746 GBP2024-02-29 ~ 2025-02-28
Other
-22,995 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-68,741 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,965 GBP2025-02-28
73,106 GBP2024-02-28
Other
1,453,305 GBP2025-02-28
1,353,387 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,270 GBP2025-02-28
1,426,493 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
859 GBP2024-02-29 ~ 2025-02-28
Other
109,978 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,837 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-10,060 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,060 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
436,845 GBP2025-02-28
463,452 GBP2024-02-28
Other
432,123 GBP2025-02-28
363,503 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
113,996 GBP2025-02-28
108,895 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
31,286 GBP2025-02-28
8,433 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
145,282 GBP2025-02-28
117,328 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-02-28
48,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
84,796 GBP2025-02-28
76,452 GBP2024-02-28
Corporation Tax Payable
Current
7,327 GBP2025-02-28
18,506 GBP2024-02-28
Other Taxation & Social Security Payable
Current
28,735 GBP2025-02-28
43,203 GBP2024-02-28
Other Creditors
Current
183,274 GBP2025-02-28
125,932 GBP2024-02-28
Creditors
Current
352,132 GBP2025-02-28
312,093 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-02-28
68,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
80,837 GBP2025-02-28
71,112 GBP2024-02-28
Other Remaining Borrowings
Non-current
0 GBP2025-02-28
16,667 GBP2024-02-28
Creditors
Non-current
100,837 GBP2025-02-28
155,779 GBP2024-02-28
Bank Borrowings
68,000 GBP2025-02-28
116,000 GBP2024-02-28
Total Borrowings
84,667 GBP2025-02-28
157,667 GBP2024-02-28
Current
64,667 GBP2025-02-28
73,000 GBP2024-02-28
Non-current
20,000 GBP2025-02-28
84,667 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-02-28
80,000 shares2024-02-28