Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,185,509 GBP2024-02-29
2,104,224 GBP2023-02-28
Debtors
26,181 GBP2024-02-29
26,962 GBP2023-02-28
Cash at bank and in hand
91,403 GBP2024-02-29
190,549 GBP2023-02-28
Current Assets
117,584 GBP2024-02-29
217,511 GBP2023-02-28
Creditors
Current
42,255 GBP2024-02-29
80,378 GBP2023-02-28
Net Current Assets/Liabilities
75,329 GBP2024-02-29
137,133 GBP2023-02-28
Total Assets Less Current Liabilities
2,260,838 GBP2024-02-29
2,241,357 GBP2023-02-28
Creditors
Non-current
832,648 GBP2024-02-29
864,776 GBP2023-02-28
Net Assets/Liabilities
1,428,190 GBP2024-02-29
1,376,581 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,427,190 GBP2024-02-29
1,375,581 GBP2023-02-28
Equity
1,428,190 GBP2024-02-29
1,376,581 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183,736 GBP2024-02-29
2,102,138 GBP2023-02-28
Improvements to leasehold property
21,545 GBP2024-02-29
21,545 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,205,281 GBP2024-02-29
2,123,683 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,772 GBP2024-02-29
19,459 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,772 GBP2024-02-29
19,459 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,183,736 GBP2024-02-29
2,102,138 GBP2023-02-28
Improvements to leasehold property
1,773 GBP2024-02-29
2,086 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
21,598 GBP2024-02-29
22,379 GBP2023-02-28
Other Debtors
Current
4,583 GBP2024-02-29
4,583 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
26,181 GBP2024-02-29
26,962 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,312 GBP2024-02-29
59 GBP2023-02-28
Corporation Tax Payable
Current
14,183 GBP2024-02-29
25,017 GBP2023-02-28
Accrued Liabilities
Current
2,220 GBP2024-02-29
2,220 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
832,648 GBP2024-02-29
864,776 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
832,648 GBP2024-02-29
864,776 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
53,609 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-03-01 ~ 2024-02-29