Intangible Assets
9,995 GBP2025-02-28
11,187 GBP2024-02-29
Property, Plant & Equipment
1,207,615 GBP2025-02-28
1,138,642 GBP2024-02-29
Fixed Assets
1,217,610 GBP2025-02-28
1,149,829 GBP2024-02-29
Total Inventories
211,716 GBP2025-02-28
197,467 GBP2024-02-29
Debtors
73,347 GBP2025-02-28
38,604 GBP2024-02-29
Cash at bank and in hand
13,074 GBP2025-02-28
50,849 GBP2024-02-29
Current Assets
298,137 GBP2025-02-28
286,920 GBP2024-02-29
Creditors
-1,247,336 GBP2025-02-28
-1,042,351 GBP2024-02-29
Net Current Assets/Liabilities
-949,199 GBP2025-02-28
-755,431 GBP2024-02-29
Total Assets Less Current Liabilities
268,411 GBP2025-02-28
394,398 GBP2024-02-29
Net Assets/Liabilities
-154,508 GBP2025-02-28
-25,708 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-154,608 GBP2025-02-28
-25,808 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
27,678 GBP2025-02-28
27,678 GBP2024-02-29
Intangible Assets
Other
9,995 GBP2025-02-28
11,187 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,139,584 GBP2024-02-29
Furniture and fittings
249,243 GBP2025-02-28
163,664 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,388,827 GBP2025-02-28
1,303,248 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,924 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-50,924 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,139,584 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,050 GBP2025-02-28
63,698 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,212 GBP2025-02-28
164,606 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,328 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,162 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,019,422 GBP2025-02-28
Furniture and fittings
188,193 GBP2025-02-28
99,966 GBP2024-02-29
Owned/Freehold, Land and buildings
1,038,676 GBP2024-02-29
Other types of inventories not specified separately
211,716 GBP2025-02-28
197,467 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
41,863 GBP2025-02-28
24,557 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,095 GBP2025-02-28
19,100 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,888 GBP2025-02-28
18,836 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,058 GBP2025-02-28
5,296 GBP2024-02-29
Creditors
Current
1,247,336 GBP2025-02-28
1,042,351 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
253,115 GBP2025-02-28
266,708 GBP2024-02-29