Property, Plant & Equipment
1,087,527 GBP2024-02-29
1,136,209 GBP2023-02-28
Fixed Assets - Investments
30,660 GBP2024-02-29
30,660 GBP2023-02-28
Fixed Assets
1,118,187 GBP2024-02-29
1,166,869 GBP2023-02-28
Debtors
91,576 GBP2024-02-29
69,971 GBP2023-02-28
Cash at bank and in hand
133,873 GBP2024-02-29
146,539 GBP2023-02-28
Current Assets
237,949 GBP2024-02-29
229,354 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-235,782 GBP2024-02-29
Net Current Assets/Liabilities
2,167 GBP2024-02-29
-12,318 GBP2023-02-28
Total Assets Less Current Liabilities
1,120,354 GBP2024-02-29
1,154,551 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-545,160 GBP2023-02-28
Net Assets/Liabilities
641,938 GBP2024-02-29
592,591 GBP2023-02-28
Equity
Called up share capital
61,000 GBP2024-02-29
61,000 GBP2023-02-28
Revaluation reserve
59,122 GBP2024-02-29
59,122 GBP2023-02-28
Retained earnings (accumulated losses)
521,816 GBP2024-02-29
472,469 GBP2023-02-28
Equity
641,938 GBP2024-02-29
592,591 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,606 GBP2024-02-29
1,000,606 GBP2023-02-28
Furniture and fittings
884,252 GBP2024-02-29
849,690 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,884,858 GBP2024-02-29
1,850,296 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,769 GBP2024-02-29
192,769 GBP2023-02-28
Furniture and fittings
604,562 GBP2024-02-29
521,318 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,331 GBP2024-02-29
714,087 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
807,837 GBP2024-02-29
Furniture and fittings
279,690 GBP2024-02-29
328,372 GBP2023-02-28
Owned/Freehold, Land and buildings
807,837 GBP2023-02-28
Investments in group undertakings and participating interests
28,160 GBP2024-02-29
28,160 GBP2023-02-28
Other Investments Other Than Loans
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Amounts invested in assets
Non-current
30,660 GBP2024-02-29
30,660 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
36,797 GBP2024-02-29
28,051 GBP2023-02-28
Other Debtors
Current
47,579 GBP2024-02-29
34,720 GBP2023-02-28
Prepayments/Accrued Income
Current
7,200 GBP2024-02-29
7,200 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
91,576 GBP2024-02-29
Amounts falling due within one year, Current
69,971 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
70,077 GBP2024-02-29
70,204 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75,724 GBP2024-02-29
59,318 GBP2023-02-28
Amounts owed to group undertakings
Current
28,160 GBP2024-02-29
28,160 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,686 GBP2024-02-29
40,921 GBP2023-02-28
Other Creditors
Current
44,135 GBP2024-02-29
43,069 GBP2023-02-28
Creditors
Current
235,782 GBP2024-02-29
241,672 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
478,416 GBP2024-02-29
545,160 GBP2023-02-28