Property, Plant & Equipment
2,405,810 GBP2025-02-28
2,479,993 GBP2024-02-29
Fixed Assets
2,405,810 GBP2025-02-28
2,479,993 GBP2024-02-29
Total Inventories
56,010 GBP2025-02-28
38,338 GBP2024-02-29
Debtors
258,911 GBP2025-02-28
65,551 GBP2024-02-29
Cash at bank and in hand
200,361 GBP2025-02-28
123,458 GBP2024-02-29
Current Assets
515,282 GBP2025-02-28
227,347 GBP2024-02-29
Creditors
-1,301,976 GBP2025-02-28
-1,142,991 GBP2024-02-29
Net Current Assets/Liabilities
-786,694 GBP2025-02-28
-915,644 GBP2024-02-29
Total Assets Less Current Liabilities
1,619,116 GBP2025-02-28
1,564,349 GBP2024-02-29
Creditors
Non-current
-276 GBP2025-02-28
-820 GBP2024-02-29
Net Assets/Liabilities
1,618,840 GBP2025-02-28
1,563,529 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
927,177 GBP2025-02-28
927,177 GBP2024-02-29
Revaluation reserve
429,634 GBP2025-02-28
429,634 GBP2024-02-29
Capital redemption reserve
94 GBP2025-02-28
94 GBP2024-02-29
Retained earnings (accumulated losses)
261,835 GBP2025-02-28
206,524 GBP2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,586,487 GBP2025-02-28
2,586,487 GBP2024-02-29
Furniture and fittings
121,615 GBP2025-02-28
121,615 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,708,102 GBP2025-02-28
2,708,102 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,828 GBP2025-02-28
35,645 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,292 GBP2025-02-28
228,109 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74,183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,394,023 GBP2025-02-28
2,394,023 GBP2024-02-29
Furniture and fittings
11,787 GBP2025-02-28
85,970 GBP2024-02-29
Other types of inventories not specified separately
56,010 GBP2025-02-28
38,338 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,220 GBP2025-02-28
22,898 GBP2024-02-29
Trade Creditors/Trade Payables
Current
260,400 GBP2025-02-28
128,142 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
651,240 GBP2025-02-28
677,306 GBP2024-02-29
Other Remaining Borrowings
Current
5,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
39,287 GBP2025-02-28
42,069 GBP2024-02-29
Creditors
Current
1,301,976 GBP2025-02-28
1,142,991 GBP2024-02-29