Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,104,224 GBP2023-02-28
2,104,592 GBP2022-02-28
Debtors
26,962 GBP2023-02-28
25,972 GBP2022-02-28
Cash at bank and in hand
190,549 GBP2023-02-28
260,768 GBP2022-02-28
Current Assets
217,511 GBP2023-02-28
286,740 GBP2022-02-28
Creditors
Current
80,378 GBP2023-02-28
77,800 GBP2022-02-28
Net Current Assets/Liabilities
137,133 GBP2023-02-28
208,940 GBP2022-02-28
Total Assets Less Current Liabilities
2,241,357 GBP2023-02-28
2,313,532 GBP2022-02-28
Creditors
Non-current
864,776 GBP2023-02-28
1,039,233 GBP2022-02-28
Net Assets/Liabilities
1,376,581 GBP2023-02-28
1,274,299 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
1,375,581 GBP2023-02-28
1,273,299 GBP2022-02-28
Equity
1,376,581 GBP2023-02-28
1,274,299 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,102,138 GBP2022-02-28
Improvements to leasehold property
21,545 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,123,683 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,459 GBP2023-02-28
19,091 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,459 GBP2023-02-28
19,091 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
368 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
2,102,138 GBP2023-02-28
2,102,138 GBP2022-02-28
Improvements to leasehold property
2,086 GBP2023-02-28
2,454 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
22,379 GBP2023-02-28
21,389 GBP2022-02-28
Other Debtors
Current
4,583 GBP2023-02-28
4,583 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
26,962 GBP2023-02-28
25,972 GBP2022-02-28
Trade Creditors/Trade Payables
Current
59 GBP2023-02-28
121 GBP2022-02-28
Corporation Tax Payable
Current
25,017 GBP2023-02-28
27,967 GBP2022-02-28
Accrued Liabilities
Current
2,220 GBP2023-02-28
1,890 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
864,776 GBP2023-02-28
1,039,233 GBP2022-02-28
Bank Borrowings
Non-current, Between two and five year
864,776 GBP2023-02-28
1,039,233 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
106,282 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-03-01 ~ 2023-02-28