Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,300,868 GBP2025-02-28
2,278,484 GBP2024-02-29
Debtors
6,098 GBP2024-02-29
Cash at bank and in hand
187,226 GBP2025-02-28
81,468 GBP2024-02-29
Current Assets
187,226 GBP2025-02-28
87,566 GBP2024-02-29
Creditors
Current
246,876 GBP2025-02-28
207,418 GBP2024-02-29
Net Current Assets/Liabilities
-59,650 GBP2025-02-28
-119,852 GBP2024-02-29
Total Assets Less Current Liabilities
2,241,218 GBP2025-02-28
2,158,632 GBP2024-02-29
Net Assets/Liabilities
1,239,626 GBP2025-02-28
1,040,788 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
1,239,426 GBP2025-02-28
1,040,588 GBP2024-02-29
Equity
1,239,626 GBP2025-02-28
1,040,788 GBP2024-02-29
Average Number of Employees
552024-03-01 ~ 2025-02-28
502023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,056,558 GBP2025-02-28
2,056,558 GBP2024-02-29
Furniture and fittings
832,862 GBP2025-02-28
762,342 GBP2024-02-29
Computers
30,827 GBP2025-02-28
29,029 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,920,247 GBP2025-02-28
2,847,929 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
592,123 GBP2025-02-28
543,975 GBP2024-02-29
Computers
27,256 GBP2025-02-28
25,470 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,379 GBP2025-02-28
569,445 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,148 GBP2024-03-01 ~ 2025-02-28
Computers
1,786 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,056,558 GBP2025-02-28
2,056,558 GBP2024-02-29
Furniture and fittings
240,739 GBP2025-02-28
218,367 GBP2024-02-29
Computers
3,571 GBP2025-02-28
3,559 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,098 GBP2024-02-29
Trade Creditors/Trade Payables
Current
110,747 GBP2025-02-28
120,383 GBP2024-02-29
Corporation Tax Payable
Current
91,260 GBP2025-02-28
67,392 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,604 GBP2025-02-28
14,102 GBP2024-02-29
Other Creditors
Current
6,360 GBP2025-02-28
2,920 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
19,185 GBP2025-02-28
Accrued Liabilities
Current
720 GBP2025-02-28
2,621 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
1,113,001 GBP2024-02-29
Bank Borrowings
Secured
980,586 GBP2025-02-28
1,113,001 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
21,006 GBP2025-02-28
4,843 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,006 GBP2025-02-28
4,843 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2025-02-28
Class 2 ordinary share
60 shares2025-02-28