Property, Plant & Equipment
388,520 GBP2025-02-28
404,800 GBP2024-02-28
Cash at bank and in hand
42,302 GBP2025-02-28
31,620 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-570,784 GBP2025-02-28
Net Current Assets/Liabilities
-528,482 GBP2025-02-28
-538,413 GBP2024-02-28
Total Assets Less Current Liabilities
-139,962 GBP2025-02-28
-133,613 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-02-28
Net Assets/Liabilities
-144,129 GBP2025-02-28
-147,780 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-144,229 GBP2025-02-28
-147,880 GBP2024-02-28
Equity
-144,129 GBP2025-02-28
-147,780 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
415,225 GBP2024-02-28
Furniture and fittings
120,073 GBP2024-02-28
Computers
12,439 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
547,737 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,767 GBP2024-02-28
Furniture and fittings
94,706 GBP2025-02-28
86,731 GBP2024-02-28
Computers
12,439 GBP2025-02-28
12,439 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,217 GBP2025-02-28
142,937 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,305 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
7,975 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,280 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
363,153 GBP2025-02-28
Furniture and fittings
25,367 GBP2025-02-28
33,342 GBP2024-02-28
Computers
0 GBP2025-02-28
0 GBP2024-02-28
Land and buildings, Owned/Freehold
371,458 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,787 GBP2025-02-28
5,111 GBP2024-02-28
Other Creditors
Current
554,997 GBP2025-02-28
554,922 GBP2024-02-28
Creditors
Current
570,784 GBP2025-02-28
570,033 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
14,167 GBP2024-02-28