Property, Plant & Equipment
426,290 GBP2024-02-29
441,056 GBP2023-02-28
Total Inventories
13,220 GBP2024-02-29
10,055 GBP2023-02-28
Debtors
6,375 GBP2024-02-29
8,838 GBP2023-02-28
Cash at bank and in hand
43,433 GBP2024-02-29
24,105 GBP2023-02-28
Current Assets
63,028 GBP2024-02-29
42,998 GBP2023-02-28
Creditors
Current
84,813 GBP2024-02-29
70,660 GBP2023-02-28
Net Current Assets/Liabilities
-21,785 GBP2024-02-29
-27,662 GBP2023-02-28
Total Assets Less Current Liabilities
404,505 GBP2024-02-29
413,394 GBP2023-02-28
Net Assets/Liabilities
209,895 GBP2024-02-29
170,693 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
209,795 GBP2024-02-29
170,593 GBP2023-02-28
Equity
209,895 GBP2024-02-29
170,693 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
579,137 GBP2024-02-29
579,137 GBP2023-02-28
Furniture and fittings
126,475 GBP2024-02-29
126,475 GBP2023-02-28
Computers
6,370 GBP2024-02-29
5,913 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
711,982 GBP2024-02-29
711,525 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,199 GBP2024-02-29
160,617 GBP2023-02-28
Furniture and fittings
107,378 GBP2024-02-29
104,008 GBP2023-02-28
Computers
6,115 GBP2024-02-29
5,844 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,692 GBP2024-02-29
270,469 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,582 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,370 GBP2023-03-01 ~ 2024-02-29
Computers
271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,223 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
406,938 GBP2024-02-29
418,520 GBP2023-02-28
Furniture and fittings
19,097 GBP2024-02-29
22,467 GBP2023-02-28
Computers
255 GBP2024-02-29
69 GBP2023-02-28
Merchandise
13,220 GBP2024-02-29
10,055 GBP2023-02-28
Other Debtors
Current
3,873 GBP2024-02-29
6,864 GBP2023-02-28
Prepayments
Current
2,502 GBP2024-02-29
1,974 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,375 GBP2024-02-29
8,838 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,538 GBP2024-02-29
12,099 GBP2023-02-28
Corporation Tax Payable
Current
15,227 GBP2024-02-29
2,247 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,455 GBP2024-02-29
Other Creditors
Current
724 GBP2024-02-29
Accrued Liabilities
Current
1,052 GBP2024-02-29
2,368 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,838 GBP2024-02-29
5,634 GBP2023-02-28