Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,185,243 GBP2025-02-28
2,185,509 GBP2024-02-29
Debtors
31,026 GBP2025-02-28
26,181 GBP2024-02-29
Cash at bank and in hand
123,904 GBP2025-02-28
91,403 GBP2024-02-29
Current Assets
154,930 GBP2025-02-28
117,584 GBP2024-02-29
Creditors
Current
43,332 GBP2025-02-28
42,255 GBP2024-02-29
Net Current Assets/Liabilities
111,598 GBP2025-02-28
75,329 GBP2024-02-29
Total Assets Less Current Liabilities
2,296,841 GBP2025-02-28
2,260,838 GBP2024-02-29
Creditors
Non-current
799,495 GBP2025-02-28
832,648 GBP2024-02-29
Net Assets/Liabilities
1,497,346 GBP2025-02-28
1,428,190 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,496,346 GBP2025-02-28
1,427,190 GBP2024-02-29
Equity
1,497,346 GBP2025-02-28
1,428,190 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183,736 GBP2024-02-29
Improvements to leasehold property
21,545 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,205,281 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,038 GBP2025-02-28
19,772 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,038 GBP2025-02-28
19,772 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,183,736 GBP2025-02-28
2,183,736 GBP2024-02-29
Improvements to leasehold property
1,507 GBP2025-02-28
1,773 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
26,443 GBP2025-02-28
21,598 GBP2024-02-29
Other Debtors
Current
4,583 GBP2025-02-28
4,583 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
31,026 GBP2025-02-28
26,181 GBP2024-02-29
Trade Creditors/Trade Payables
Current
193 GBP2025-02-28
2,312 GBP2024-02-29
Corporation Tax Payable
Current
22,839 GBP2025-02-28
14,183 GBP2024-02-29
Accrued Liabilities
Current
2,320 GBP2025-02-28
2,220 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
799,495 GBP2025-02-28
832,648 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
799,495 GBP2025-02-28
832,648 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
70,156 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-03-01 ~ 2025-02-28