Property, Plant & Equipment
1,347,413 GBP2024-02-29
1,253,506 GBP2023-02-28
Total Inventories
20,251 GBP2024-02-29
23,556 GBP2023-02-28
Debtors
Current
1,688 GBP2024-02-29
16,304 GBP2023-02-28
Cash at bank and in hand
77,339 GBP2024-02-29
114,553 GBP2023-02-28
Current Assets
99,278 GBP2024-02-29
154,413 GBP2023-02-28
Net Current Assets/Liabilities
-243,024 GBP2024-02-29
-149,392 GBP2023-02-28
Total Assets Less Current Liabilities
1,104,389 GBP2024-02-29
1,104,114 GBP2023-02-28
Net Assets/Liabilities
377,820 GBP2024-02-29
387,767 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,643,857 GBP2024-02-29
1,643,857 GBP2023-02-28
Tools/Equipment for furniture and fittings
90,213 GBP2024-02-29
79,509 GBP2023-02-28
Other
172,059 GBP2024-02-29
79,823 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,906,129 GBP2024-02-29
1,803,189 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
-33,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-33,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,355 GBP2024-02-29
420,458 GBP2023-02-28
Tools/Equipment for furniture and fittings
71,299 GBP2024-02-29
67,203 GBP2023-02-28
Other
47,062 GBP2024-02-29
62,022 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,716 GBP2024-02-29
549,683 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,897 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
4,096 GBP2023-03-01 ~ 2024-02-29
Other
18,810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-33,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,203,502 GBP2024-02-29
1,223,399 GBP2023-02-28
Tools/Equipment for furniture and fittings
18,914 GBP2024-02-29
12,306 GBP2023-02-28
Other
124,997 GBP2024-02-29
17,801 GBP2023-02-28
Trade Debtors/Trade Receivables
1,092 GBP2024-02-29
1,440 GBP2023-02-28
Other Debtors
596 GBP2024-02-29
14,864 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,688 GBP2024-02-29
16,304 GBP2023-02-28
Bank Borrowings
Current
52,544 GBP2024-02-29
50,575 GBP2023-02-28
Other Remaining Borrowings
Current
55,000 GBP2024-02-29
34,000 GBP2023-02-28
Total Borrowings
Current
134,212 GBP2024-02-29
88,383 GBP2023-02-28
Bank Borrowings
Non-current
60,187 GBP2024-02-29
112,703 GBP2023-02-28
Other Remaining Borrowings
Non-current
566,548 GBP2024-02-29
588,202 GBP2023-02-28
Total Borrowings
Non-current
720,410 GBP2024-02-29
709,203 GBP2023-02-28