Property, Plant & Equipment
51,837 GBP2025-02-28
54,335 GBP2024-02-29
Fixed Assets
51,837 GBP2025-02-28
54,335 GBP2024-02-29
Total Inventories
6,400 GBP2025-02-28
4,318 GBP2024-02-29
Debtors
5,363 GBP2025-02-28
6,966 GBP2024-02-29
Cash at bank and in hand
153,822 GBP2025-02-28
250,100 GBP2024-02-29
Current Assets
165,585 GBP2025-02-28
261,384 GBP2024-02-29
Creditors
-61,528 GBP2025-02-28
-66,541 GBP2024-02-29
Net Current Assets/Liabilities
104,057 GBP2025-02-28
194,843 GBP2024-02-29
Total Assets Less Current Liabilities
155,894 GBP2025-02-28
249,178 GBP2024-02-29
Net Assets/Liabilities
154,144 GBP2025-02-28
231,593 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
154,142 GBP2025-02-28
231,591 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,240 GBP2024-02-29
Furniture and fittings
116,283 GBP2025-02-28
114,948 GBP2024-02-29
Computers
9,763 GBP2025-02-28
9,014 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
214,286 GBP2025-02-28
212,202 GBP2024-02-29
Owned/Freehold, Land and buildings
88,240 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,998 GBP2024-02-29
Furniture and fittings
102,413 GBP2025-02-28
99,997 GBP2024-02-29
Computers
8,126 GBP2025-02-28
7,872 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,449 GBP2025-02-28
157,867 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,416 GBP2024-03-01 ~ 2025-02-28
Computers
254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,330 GBP2025-02-28
Furniture and fittings
13,870 GBP2025-02-28
14,951 GBP2024-02-29
Computers
1,637 GBP2025-02-28
1,142 GBP2024-02-29
Land and buildings, Owned/Freehold
38,242 GBP2024-02-29
Other types of inventories not specified separately
6,400 GBP2025-02-28
4,318 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,200 GBP2025-02-28
6,600 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,242 GBP2025-02-28
14,329 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,026 GBP2025-02-28
10,648 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,741 GBP2025-02-28
23,426 GBP2024-02-29
Creditors
Current
61,528 GBP2025-02-28
66,541 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,514 GBP2024-02-29