Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,278,484 GBP2024-02-29
2,260,497 GBP2023-02-28
Debtors
6,098 GBP2024-02-29
57,266 GBP2023-02-28
Cash at bank and in hand
81,468 GBP2024-02-29
48,251 GBP2023-02-28
Current Assets
87,566 GBP2024-02-29
105,517 GBP2023-02-28
Creditors
Current
207,418 GBP2024-02-29
186,577 GBP2023-02-28
Net Current Assets/Liabilities
-119,852 GBP2024-02-29
-81,060 GBP2023-02-28
Total Assets Less Current Liabilities
2,158,632 GBP2024-02-29
2,179,437 GBP2023-02-28
Creditors
Non-current
-1,113,001 GBP2024-02-29
-1,231,281 GBP2023-02-28
Net Assets/Liabilities
1,040,788 GBP2024-02-29
944,475 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,040,588 GBP2024-02-29
944,275 GBP2023-02-28
Equity
1,040,788 GBP2024-02-29
944,475 GBP2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-29
452022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,056,558 GBP2024-02-29
2,056,558 GBP2023-02-28
Furniture and fittings
762,342 GBP2024-02-29
701,302 GBP2023-02-28
Computers
29,029 GBP2024-02-29
26,629 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,847,929 GBP2024-02-29
2,784,489 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
543,975 GBP2024-02-29
500,302 GBP2023-02-28
Computers
25,470 GBP2024-02-29
23,690 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,445 GBP2024-02-29
523,992 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,673 GBP2023-03-01 ~ 2024-02-29
Computers
1,780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,056,558 GBP2024-02-29
2,056,558 GBP2023-02-28
Furniture and fittings
218,367 GBP2024-02-29
201,000 GBP2023-02-28
Computers
3,559 GBP2024-02-29
2,939 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,098 GBP2024-02-29
57,266 GBP2023-02-28
Trade Creditors/Trade Payables
Current
120,383 GBP2024-02-29
109,668 GBP2023-02-28
Corporation Tax Payable
Current
67,392 GBP2024-02-29
61,425 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,102 GBP2024-02-29
12,364 GBP2023-02-28
Other Creditors
Current
2,920 GBP2024-02-29
2,400 GBP2023-02-28
Accrued Liabilities
Current
2,621 GBP2024-02-29
720 GBP2023-02-28
Bank Borrowings
Secured
1,113,001 GBP2024-02-29
1,231,281 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
4,843 GBP2024-02-29
3,681 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,843 GBP2024-02-29
3,681 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-02-29
Class 2 ordinary share
60 shares2024-02-29