Property, Plant & Equipment
95,817 GBP2025-02-28
128,189 GBP2024-02-28
Debtors
5,619 GBP2025-02-28
4,755 GBP2024-02-28
Cash at bank and in hand
38,061 GBP2025-02-28
38,694 GBP2024-02-28
Current Assets
357,045 GBP2025-02-28
377,401 GBP2024-02-28
Net Current Assets/Liabilities
-3,174 GBP2025-02-28
-430 GBP2024-02-28
Total Assets Less Current Liabilities
92,643 GBP2025-02-28
127,759 GBP2024-02-28
Net Assets/Liabilities
49,254 GBP2025-02-28
65,916 GBP2024-02-28
Equity
Called up share capital
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Retained earnings (accumulated losses)
46,254 GBP2025-02-28
62,916 GBP2024-02-28
Equity
49,254 GBP2025-02-28
65,916 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
26,740 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,740 GBP2024-02-28
Intangible Assets
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
294,203 GBP2025-02-28
294,203 GBP2024-02-28
Other
56,386 GBP2025-02-28
70,769 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
350,589 GBP2025-02-28
364,972 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-15,495 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-15,495 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,675 GBP2025-02-28
178,980 GBP2024-02-28
Other
47,097 GBP2025-02-28
57,803 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,772 GBP2025-02-28
236,783 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,695 GBP2024-02-29 ~ 2025-02-28
Other
2,784 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,479 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-13,490 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,490 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
86,528 GBP2025-02-28
115,223 GBP2024-02-28
Other
9,289 GBP2025-02-28
12,966 GBP2024-02-28
Amounts Owed By Related Parties
4,549 GBP2025-02-28
Current
3,004 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1,070 GBP2025-02-28
1,751 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
5,619 GBP2025-02-28
4,755 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
83,920 GBP2025-02-28
56,590 GBP2024-02-28
Trade Creditors/Trade Payables
Current
48,121 GBP2025-02-28
67,716 GBP2024-02-28
Amounts owed to group undertakings
Current
165,000 GBP2025-02-28
195,000 GBP2024-02-28
Corporation Tax Payable
Current
3,354 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
48,215 GBP2025-02-28
48,090 GBP2024-02-28
Other Creditors
Current
11,609 GBP2025-02-28
10,435 GBP2024-02-28
Creditors
Current
360,219 GBP2025-02-28
377,831 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
40,562 GBP2025-02-28
57,029 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,333 GBP2025-02-28
446,333 GBP2024-02-28