Property, Plant & Equipment
442,542 GBP2025-02-28
405,379 GBP2024-02-29
Debtors
31,986 GBP2025-02-28
36,580 GBP2024-02-29
Cash at bank and in hand
150,726 GBP2025-02-28
189,305 GBP2024-02-29
Current Assets
561,126 GBP2025-02-28
590,013 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-192,841 GBP2025-02-28
Net Current Assets/Liabilities
368,285 GBP2025-02-28
403,295 GBP2024-02-29
Total Assets Less Current Liabilities
810,827 GBP2025-02-28
808,674 GBP2024-02-29
Net Assets/Liabilities
806,769 GBP2025-02-28
808,674 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
805,769 GBP2025-02-28
807,674 GBP2024-02-29
Equity
806,769 GBP2025-02-28
808,674 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
480,225 GBP2025-02-28
453,054 GBP2024-02-29
Furniture and fittings
32,625 GBP2025-02-28
118,534 GBP2024-02-29
Computers
15,342 GBP2025-02-28
46,843 GBP2024-02-29
Motor vehicles
18,778 GBP2025-02-28
18,778 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
546,970 GBP2025-02-28
637,209 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-90,991 GBP2024-03-01 ~ 2025-02-28
Computers
-42,540 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-133,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,571 GBP2025-02-28
118,534 GBP2024-02-29
Computers
4,164 GBP2025-02-28
45,505 GBP2024-02-29
Motor vehicles
18,778 GBP2025-02-28
18,778 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,428 GBP2025-02-28
231,830 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2024-03-01 ~ 2025-02-28
Computers
1,199 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,129 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-90,991 GBP2024-03-01 ~ 2025-02-28
Computers
-42,540 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
426,310 GBP2025-02-28
Furniture and fittings
5,054 GBP2025-02-28
0 GBP2024-02-29
Computers
11,178 GBP2025-02-28
1,338 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Land and buildings, Owned/Freehold
404,041 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30,230 GBP2025-02-28
34,903 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,756 GBP2025-02-28
1,677 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
31,986 GBP2025-02-28
Amounts falling due within one year, Current
36,580 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,567 GBP2025-02-28
53,972 GBP2024-02-29
Corporation Tax Payable
Current
29,769 GBP2025-02-28
20,865 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,207 GBP2025-02-28
25,175 GBP2024-02-29
Other Creditors
Current
87,298 GBP2025-02-28
86,706 GBP2024-02-29
Creditors
Current
192,841 GBP2025-02-28
186,718 GBP2024-02-29