Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Intangible Assets
3,234 GBP2024-02-29
1,358 GBP2023-02-28
Property, Plant & Equipment
4,836,883 GBP2024-02-29
5,074,618 GBP2023-02-28
Fixed Assets - Investments
1,306 GBP2024-02-29
1,306 GBP2023-02-28
Fixed Assets
4,841,423 GBP2024-02-29
5,077,282 GBP2023-02-28
Debtors
Current
1,183,593 GBP2024-02-29
1,587,511 GBP2023-02-28
Cash at bank and in hand
8,749,068 GBP2024-02-29
8,086,309 GBP2023-02-28
Current Assets
9,932,661 GBP2024-02-29
9,673,820 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-14,540,547 GBP2024-02-29
-14,740,806 GBP2023-02-28
Net Current Assets/Liabilities
-4,607,886 GBP2024-02-29
-5,066,986 GBP2023-02-28
Net Assets/Liabilities
230,805 GBP2024-02-29
10,296 GBP2023-02-28
Equity
Called up share capital
1,306 GBP2024-02-29
1,306 GBP2023-02-28
Retained earnings (accumulated losses)
229,499 GBP2024-02-29
8,990 GBP2023-02-28
Equity
230,805 GBP2024-02-29
10,296 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
5,483,706 GBP2024-02-29
5,483,706 GBP2023-02-28
Motor vehicles
14,263 GBP2024-02-29
14,263 GBP2023-02-28
Furniture and fittings
787,067 GBP2024-02-29
765,343 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,285,036 GBP2024-02-29
6,263,312 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,263 GBP2023-02-28
Furniture and fittings
752,685 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,188,694 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
259,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,263 GBP2024-02-29
Furniture and fittings
760,599 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,153 GBP2024-02-29
Property, Plant & Equipment
Buildings
4,810,415 GBP2024-02-29
5,061,960 GBP2023-02-28
Furniture and fittings
26,468 GBP2024-02-29
12,658 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,145,198 GBP2024-02-29
1,526,525 GBP2023-02-28
Prepayments/Accrued Income
Current
38,395 GBP2024-02-29
34,446 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
22,298 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
4,242 GBP2023-02-28
Trade Creditors/Trade Payables
Current
95,966 GBP2024-02-29
88,761 GBP2023-02-28
Amounts owed to group undertakings
Current
12,634,223 GBP2024-02-29
12,838,547 GBP2023-02-28
Corporation Tax Payable
Current
34,765 GBP2024-02-29
Taxation/Social Security Payable
Current
108,574 GBP2024-02-29
83,051 GBP2023-02-28
Other Creditors
Current
4,033 GBP2024-02-29
3,820 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
22,703 GBP2024-02-29
19,806 GBP2023-02-28
Creditors
Current
14,540,547 GBP2024-02-29
14,740,806 GBP2023-02-28
Net Deferred Tax Liability/Asset
-2,732 GBP2024-02-29
4,242 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,974 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-3,741 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,306 shares2024-02-29
1,306 shares2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29