Property, Plant & Equipment
414,810 GBP2025-02-28
426,290 GBP2024-02-29
Total Inventories
12,142 GBP2025-02-28
13,220 GBP2024-02-29
Debtors
7,215 GBP2025-02-28
6,375 GBP2024-02-29
Cash at bank and in hand
8,438 GBP2025-02-28
43,433 GBP2024-02-29
Current Assets
27,795 GBP2025-02-28
63,028 GBP2024-02-29
Creditors
Current
74,756 GBP2025-02-28
84,813 GBP2024-02-29
Net Current Assets/Liabilities
-46,961 GBP2025-02-28
-21,785 GBP2024-02-29
Total Assets Less Current Liabilities
367,849 GBP2025-02-28
404,505 GBP2024-02-29
Net Assets/Liabilities
213,069 GBP2025-02-28
209,895 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
212,969 GBP2025-02-28
209,795 GBP2024-02-29
Equity
213,069 GBP2025-02-28
209,895 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
579,137 GBP2025-02-28
579,137 GBP2024-02-29
Furniture and fittings
129,855 GBP2025-02-28
126,475 GBP2024-02-29
Computers
6,370 GBP2025-02-28
6,370 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
715,362 GBP2025-02-28
711,982 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,782 GBP2025-02-28
172,199 GBP2024-02-29
Furniture and fittings
110,552 GBP2025-02-28
107,378 GBP2024-02-29
Computers
6,218 GBP2025-02-28
6,115 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,552 GBP2025-02-28
285,692 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,583 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,174 GBP2024-03-01 ~ 2025-02-28
Computers
103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
395,355 GBP2025-02-28
406,938 GBP2024-02-29
Furniture and fittings
19,303 GBP2025-02-28
19,097 GBP2024-02-29
Computers
152 GBP2025-02-28
255 GBP2024-02-29
Merchandise
12,142 GBP2025-02-28
13,220 GBP2024-02-29
Other Debtors
Current
5,087 GBP2025-02-28
3,873 GBP2024-02-29
Prepayments
Current
2,128 GBP2025-02-28
2,502 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,215 GBP2025-02-28
Amounts falling due within one year, Current
6,375 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,847 GBP2025-02-28
3,538 GBP2024-02-29
Corporation Tax Payable
Current
4,088 GBP2025-02-28
15,227 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,199 GBP2025-02-28
4,455 GBP2024-02-29
Other Creditors
Current
-1,123 GBP2025-02-28
724 GBP2024-02-29
Accrued Liabilities
Current
1,030 GBP2025-02-28
1,052 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
101,884 GBP2025-02-28
121,197 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,864 GBP2025-02-28
4,838 GBP2024-02-29