Average Number of Employees
152021-03-01 ~ 2022-02-28
132020-03-01 ~ 2021-02-28
Property, Plant & Equipment
32,303,050 GBP2022-02-28
34,266,129 GBP2021-02-28
Fixed Assets - Investments
5,506 GBP2022-02-28
5,506 GBP2021-02-28
Fixed Assets
32,308,556 GBP2022-02-28
34,271,635 GBP2021-02-28
Debtors
598,032 GBP2022-02-28
390,662 GBP2021-02-28
Cash at bank and in hand
3,900 GBP2022-02-28
Current Assets
601,932 GBP2022-02-28
390,662 GBP2021-02-28
Net Current Assets/Liabilities
-14,519,410 GBP2022-02-28
-1,094,581 GBP2021-02-28
Total Assets Less Current Liabilities
17,789,146 GBP2022-02-28
33,177,054 GBP2021-02-28
Net Assets/Liabilities
10,665,610 GBP2022-02-28
12,670,476 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
10,665,510 GBP2022-02-28
12,670,376 GBP2021-02-28
Equity
10,665,610 GBP2022-02-28
12,670,476 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,958,000 GBP2022-02-28
26,547,317 GBP2021-02-28
Land and buildings, Long leasehold
6,230,000 GBP2022-02-28
7,575,000 GBP2021-02-28
Furniture and fittings
325,579 GBP2022-02-28
325,579 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
32,513,579 GBP2022-02-28
34,447,896 GBP2021-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,037,111 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210,529 GBP2022-02-28
181,767 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,529 GBP2022-02-28
181,767 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,762 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,762 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,958,000 GBP2022-02-28
26,547,317 GBP2021-02-28
Land and buildings, Long leasehold
6,230,000 GBP2022-02-28
7,575,000 GBP2021-02-28
Furniture and fittings
115,050 GBP2022-02-28
143,812 GBP2021-02-28
Amounts invested in assets
Cost valuation, Non-current
5,506 GBP2022-02-28
Non-current
5,506 GBP2022-02-28
5,506 GBP2021-02-28
Trade Debtors/Trade Receivables
66,008 GBP2022-02-28
63,982 GBP2021-02-28
Amounts owed by group undertakings and participating interests
475,132 GBP2022-02-28
220,249 GBP2021-02-28
Other Debtors
56,892 GBP2022-02-28
106,431 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,661,006 GBP2022-02-28
288,561 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,995 GBP2022-02-28
15,069 GBP2021-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,311 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
33,735 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
37,261 GBP2022-02-28
56,713 GBP2021-02-28
Other Creditors
Amounts falling due within one year
1,369,345 GBP2022-02-28
1,102,589 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,614,500 GBP2021-02-28
Other Creditors
Amounts falling due after one year
5,335,536 GBP2022-02-28
5,178,078 GBP2021-02-28