Property, Plant & Equipment
1,242,771 GBP2025-02-28
1,254,410 GBP2024-02-29
Debtors
99 GBP2025-02-28
Cash at bank and in hand
16,235 GBP2025-02-28
17,737 GBP2024-02-29
Current Assets
16,334 GBP2025-02-28
17,737 GBP2024-02-29
Creditors
Current
222,646 GBP2025-02-28
189,657 GBP2024-02-29
Net Current Assets/Liabilities
-206,312 GBP2025-02-28
-171,920 GBP2024-02-29
Total Assets Less Current Liabilities
1,036,459 GBP2025-02-28
1,082,490 GBP2024-02-29
Creditors
Non-current
484,138 GBP2025-02-28
555,320 GBP2024-02-29
Net Assets/Liabilities
552,321 GBP2025-02-28
527,170 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
552,319 GBP2025-02-28
527,168 GBP2024-02-29
Equity
552,321 GBP2025-02-28
527,170 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,069,134 GBP2024-02-29
Land and buildings, Long leasehold
236,300 GBP2024-02-29
Furniture and fittings
18,181 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,323,615 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,990 GBP2025-02-28
11,260 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,844 GBP2025-02-28
69,205 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,069,134 GBP2025-02-28
1,069,134 GBP2024-02-29
Land and buildings, Long leasehold
168,446 GBP2025-02-28
Furniture and fittings
5,191 GBP2025-02-28
6,921 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
99 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
58,500 GBP2025-02-28
45,000 GBP2024-02-29
Amounts owed to group undertakings
Current
149,531 GBP2025-02-28
122,406 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,914 GBP2025-02-28
20,612 GBP2024-02-29
Other Creditors
Current
701 GBP2025-02-28
1,639 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
484,138 GBP2025-02-28
555,320 GBP2024-02-29
Bank Borrowings
Secured
542,638 GBP2025-02-28
600,320 GBP2024-02-29