Property, Plant & Equipment
1,026,265 GBP2025-02-28
1,087,527 GBP2024-02-29
Fixed Assets - Investments
30,660 GBP2025-02-28
30,660 GBP2024-02-29
Fixed Assets
1,056,925 GBP2025-02-28
1,118,187 GBP2024-02-29
Debtors
60,561 GBP2025-02-28
91,576 GBP2024-02-29
Cash at bank and in hand
67,220 GBP2025-02-28
133,873 GBP2024-02-29
Current Assets
138,781 GBP2025-02-28
237,949 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-235,782 GBP2024-02-29
Net Current Assets/Liabilities
-88,783 GBP2025-02-28
2,167 GBP2024-02-29
Total Assets Less Current Liabilities
968,142 GBP2025-02-28
1,120,354 GBP2024-02-29
Net Assets/Liabilities
553,002 GBP2025-02-28
641,938 GBP2024-02-29
Equity
Called up share capital
61,000 GBP2025-02-28
61,000 GBP2024-02-29
Revaluation reserve
59,122 GBP2025-02-28
59,122 GBP2024-02-29
Retained earnings (accumulated losses)
432,880 GBP2025-02-28
521,816 GBP2024-02-29
Equity
553,002 GBP2025-02-28
641,938 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,606 GBP2025-02-28
1,000,606 GBP2024-02-29
Furniture and fittings
897,789 GBP2025-02-28
884,252 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,898,395 GBP2025-02-28
1,884,858 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
679,361 GBP2025-02-28
604,562 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,130 GBP2025-02-28
797,331 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
74,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
807,837 GBP2025-02-28
Furniture and fittings
218,428 GBP2025-02-28
279,690 GBP2024-02-29
Land and buildings, Owned/Freehold
807,837 GBP2024-02-29
Investments in group undertakings and participating interests
28,160 GBP2025-02-28
28,160 GBP2024-02-29
Other Investments Other Than Loans
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Amounts invested in assets
Non-current
30,660 GBP2025-02-28
30,660 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
20,224 GBP2025-02-28
36,797 GBP2024-02-29
Other Debtors
Current
33,573 GBP2025-02-28
47,579 GBP2024-02-29
Prepayments/Accrued Income
Current
6,764 GBP2025-02-28
7,200 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
60,561 GBP2025-02-28
Current, Amounts falling due within one year
91,576 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
66,676 GBP2025-02-28
70,077 GBP2024-02-29
Trade Creditors/Trade Payables
Current
80,191 GBP2025-02-28
75,724 GBP2024-02-29
Amounts owed to group undertakings
Current
28,160 GBP2025-02-28
28,160 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,921 GBP2025-02-28
17,686 GBP2024-02-29
Other Creditors
Current
45,616 GBP2025-02-28
44,135 GBP2024-02-29
Creditors
Current
227,564 GBP2025-02-28
235,782 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
415,140 GBP2025-02-28
478,416 GBP2024-02-29