Property, Plant & Equipment
649,962 GBP2025-02-28
658,820 GBP2024-02-28
Debtors
128,617 GBP2025-02-28
2,325 GBP2024-02-28
Cash at bank and in hand
1,038 GBP2025-02-28
1,416 GBP2024-02-28
Current Assets
132,155 GBP2025-02-28
6,241 GBP2024-02-28
Net Current Assets/Liabilities
-320,831 GBP2025-02-28
-325,881 GBP2024-02-28
Total Assets Less Current Liabilities
329,131 GBP2025-02-28
332,939 GBP2024-02-28
Net Assets/Liabilities
325,231 GBP2025-02-28
284,629 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
325,229 GBP2025-02-28
284,627 GBP2024-02-28
Equity
325,231 GBP2025-02-28
284,629 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,994 GBP2024-02-28
Plant and equipment
49,170 GBP2025-02-28
49,170 GBP2024-02-28
Furniture and fittings
39,785 GBP2025-02-28
38,536 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
760,094 GBP2025-02-28
758,845 GBP2024-02-28
Owned/Freehold, Land and buildings
380,994 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
290,145 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
Plant and equipment
44,953 GBP2025-02-28
43,589 GBP2024-02-28
Furniture and fittings
30,968 GBP2025-02-28
28,028 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,132 GBP2025-02-28
100,025 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,364 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,940 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,107 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,211 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
380,994 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
255,934 GBP2025-02-28
261,737 GBP2024-02-28
Plant and equipment
4,217 GBP2025-02-28
5,581 GBP2024-02-28
Furniture and fittings
8,817 GBP2025-02-28
10,508 GBP2024-02-28
Land and buildings, Owned/Freehold
380,994 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
296 GBP2024-02-28
Other Debtors
Amounts falling due within one year
128,617 GBP2025-02-28
2,029 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
128,617 GBP2025-02-28
2,325 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
28,410 GBP2025-02-28
71,967 GBP2024-02-28
Trade Creditors/Trade Payables
Current
35,184 GBP2025-02-28
18,781 GBP2024-02-28
Corporation Tax Payable
Current
22,181 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
8,917 GBP2024-02-28
Other Creditors
Current
367,211 GBP2025-02-28
232,457 GBP2024-02-28
Creditors
Current
452,986 GBP2025-02-28
332,122 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
44,024 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,950 GBP2025-02-28
113,750 GBP2024-02-28