Property, Plant & Equipment
3,907,908 GBP2025-02-28
3,668,039 GBP2024-02-29
Total Inventories
17,319 GBP2025-02-28
17,269 GBP2024-02-29
Debtors
129,796 GBP2025-02-28
124,848 GBP2024-02-29
Cash at bank and in hand
79,746 GBP2025-02-28
67,871 GBP2024-02-29
Current Assets
226,861 GBP2025-02-28
209,988 GBP2024-02-29
Creditors
Current
747,973 GBP2025-02-28
901,536 GBP2024-02-29
Net Current Assets/Liabilities
-521,112 GBP2025-02-28
-691,548 GBP2024-02-29
Total Assets Less Current Liabilities
3,386,796 GBP2025-02-28
2,976,491 GBP2024-02-29
Creditors
Non-current
1,364,100 GBP2025-02-28
731,821 GBP2024-02-29
Net Assets/Liabilities
2,022,696 GBP2025-02-28
2,244,670 GBP2024-02-29
Equity
Called up share capital
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,018,696 GBP2025-02-28
2,240,670 GBP2024-02-29
Equity
2,022,696 GBP2025-02-28
2,244,670 GBP2024-02-29
Average Number of Employees
562024-03-01 ~ 2025-02-28
562023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,603,399 GBP2025-02-28
3,325,296 GBP2024-02-29
Furniture and fittings
3,091,390 GBP2025-02-28
3,050,128 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,694,789 GBP2025-02-28
6,375,424 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,786,881 GBP2025-02-28
2,707,385 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,786,881 GBP2025-02-28
2,707,385 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,603,399 GBP2025-02-28
3,325,296 GBP2024-02-29
Furniture and fittings
304,509 GBP2025-02-28
342,743 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
129,796 GBP2025-02-28
124,848 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
146,472 GBP2025-02-28
287,348 GBP2024-02-29
Trade Creditors/Trade Payables
Current
145,943 GBP2025-02-28
202,658 GBP2024-02-29
Other Taxation & Social Security Payable
Current
259,562 GBP2025-02-28
187,035 GBP2024-02-29
Other Creditors
Current
195,996 GBP2025-02-28
224,495 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,364,100 GBP2025-02-28
731,821 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
28,351 GBP2025-02-28
Non-current, Between two and five year
1,335,749 GBP2025-02-28
Between two and five year, Non-current
447,159 GBP2024-02-29
Secured
1,510,572 GBP2025-02-28
1,019,169 GBP2024-02-29