Property, Plant & Equipment
3,173,032 GBP2024-02-29
3,158,554 GBP2023-02-28
Fixed Assets - Investments
173,000 GBP2023-02-28
Fixed Assets
3,173,032 GBP2024-02-29
3,331,554 GBP2023-02-28
Total Inventories
68,025 GBP2024-02-29
71,697 GBP2023-02-28
Debtors
20,319 GBP2024-02-29
34,708 GBP2023-02-28
Cash at bank and in hand
19,573 GBP2024-02-29
132,780 GBP2023-02-28
Current Assets
107,917 GBP2024-02-29
239,185 GBP2023-02-28
Creditors
Current
285,894 GBP2024-02-29
304,223 GBP2023-02-28
Net Current Assets/Liabilities
-177,977 GBP2024-02-29
-65,038 GBP2023-02-28
Total Assets Less Current Liabilities
2,995,055 GBP2024-02-29
3,266,516 GBP2023-02-28
Creditors
Non-current
1,170,854 GBP2024-02-29
1,242,766 GBP2023-02-28
Net Assets/Liabilities
1,824,201 GBP2024-02-29
2,023,750 GBP2023-02-28
Equity
Called up share capital
1,400,000 GBP2024-02-29
1,400,000 GBP2023-02-28
Revaluation reserve
2,293,416 GBP2024-02-29
2,293,416 GBP2023-02-28
Retained earnings (accumulated losses)
-1,869,215 GBP2024-02-29
-1,669,666 GBP2023-02-28
Equity
1,824,201 GBP2024-02-29
2,023,750 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,764 GBP2024-02-29
1,429,764 GBP2023-02-28
Land and buildings, Long leasehold
2,468,772 GBP2024-02-29
2,418,786 GBP2023-02-28
Improvements to leasehold property
482,866 GBP2024-02-29
477,456 GBP2023-02-28
Furniture and fittings
370,609 GBP2024-02-29
355,587 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,752,011 GBP2024-02-29
4,681,593 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,605 GBP2024-02-29
400,313 GBP2023-02-28
Improvements to leasehold property
349,639 GBP2024-02-29
344,796 GBP2023-02-28
Furniture and fittings
354,069 GBP2024-02-29
342,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,979 GBP2024-02-29
1,523,039 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,292 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
4,843 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,940 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,015,159 GBP2024-02-29
1,029,451 GBP2023-02-28
Land and buildings, Long leasehold
2,008,106 GBP2024-02-29
Improvements to leasehold property
133,227 GBP2024-02-29
132,660 GBP2023-02-28
Furniture and fittings
16,540 GBP2024-02-29
13,552 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
173,000 GBP2023-02-28
Disposals
-173,000 GBP2024-02-29
Other Investments Other Than Loans
173,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,216 GBP2024-02-29
Amounts falling due within one year, Current
20,360 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
13,103 GBP2024-02-29
Amounts falling due within one year, Current
14,348 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
20,319 GBP2024-02-29
Amounts falling due within one year, Current
34,708 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,491 GBP2024-02-29
22,491 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,643 GBP2024-02-29
68,501 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,543 GBP2024-02-29
40,295 GBP2023-02-28
Other Creditors
Current
159,217 GBP2024-02-29
172,936 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
83,200 GBP2024-02-29
103,852 GBP2023-02-28
Other Creditors
Non-current
1,087,654 GBP2024-02-29
1,138,914 GBP2023-02-28
Bank Borrowings
Secured
105,691 GBP2024-02-29
126,343 GBP2023-02-28