Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,464,320 GBP2025-02-28
1,499,749 GBP2024-02-29
Fixed Assets - Investments
2,100 GBP2025-02-28
2,100 GBP2024-02-29
Fixed Assets
1,466,420 GBP2025-02-28
1,501,849 GBP2024-02-29
Total Inventories
1,429 GBP2025-02-28
1,847 GBP2024-02-29
Debtors
16,438 GBP2025-02-28
27,407 GBP2024-02-29
Cash at bank and in hand
21,810 GBP2025-02-28
26,821 GBP2024-02-29
Current Assets
39,677 GBP2025-02-28
56,075 GBP2024-02-29
Creditors
Current
747,348 GBP2025-02-28
736,544 GBP2024-02-29
Net Current Assets/Liabilities
-707,671 GBP2025-02-28
-680,469 GBP2024-02-29
Total Assets Less Current Liabilities
758,749 GBP2025-02-28
821,380 GBP2024-02-29
Net Assets/Liabilities
379,041 GBP2025-02-28
390,153 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Revaluation reserve
210,133 GBP2025-02-28
210,133 GBP2024-02-29
Retained earnings (accumulated losses)
166,908 GBP2025-02-28
178,020 GBP2024-02-29
Equity
379,041 GBP2025-02-28
390,153 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
628,062 GBP2024-02-29
Improvements to leasehold property
1,177,220 GBP2024-02-29
Plant and equipment
116,108 GBP2024-02-29
Computers
8,853 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,930,243 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,405 GBP2025-02-28
113,844 GBP2024-02-29
Improvements to leasehold property
226,878 GBP2025-02-28
203,334 GBP2024-02-29
Plant and equipment
106,787 GBP2025-02-28
104,463 GBP2024-02-29
Computers
8,853 GBP2025-02-28
8,853 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,923 GBP2025-02-28
430,494 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,561 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
23,544 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
504,657 GBP2025-02-28
514,218 GBP2024-02-29
Improvements to leasehold property
950,342 GBP2025-02-28
973,886 GBP2024-02-29
Plant and equipment
9,321 GBP2025-02-28
11,645 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
2,100 GBP2024-02-29
Investments in Group Undertakings
2,100 GBP2025-02-28
2,100 GBP2024-02-29
Other Debtors
Current
1,247 GBP2025-02-28
10,358 GBP2024-02-29
Prepayments
Current
999 GBP2025-02-28
17,049 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
16,438 GBP2025-02-28
27,407 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
58,762 GBP2025-02-28
88,051 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,602 GBP2025-02-28
14,075 GBP2024-02-29
Amounts owed to group undertakings
Current
664,696 GBP2025-02-28
610,173 GBP2024-02-29
Corporation Tax Payable
Current
6,869 GBP2025-02-28
5,878 GBP2024-02-29
Other Creditors
Current
6,542 GBP2025-02-28
8,013 GBP2024-02-29
Accrued Liabilities
Current
80 GBP2025-02-28
1,150 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Between two and five year, Non-current
327,000 GBP2024-02-29
Bank Overdrafts
Secured
8,762 GBP2025-02-28
38,051 GBP2024-02-29
Bank Borrowings
Secured
377,000 GBP2025-02-28
427,000 GBP2024-02-29
Total Borrowings
Secured
385,762 GBP2025-02-28
465,051 GBP2024-02-29