Average Number of Employees
12024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,947,709 GBP2025-02-28
2,010,286 GBP2024-02-29
Fixed Assets - Investments
1,980 GBP2025-02-28
1,980 GBP2024-02-29
Fixed Assets
1,949,689 GBP2025-02-28
2,012,266 GBP2024-02-29
Debtors
14,232 GBP2025-02-28
11,986 GBP2024-02-29
Cash at bank and in hand
3,667 GBP2025-02-28
380 GBP2024-02-29
Current Assets
17,899 GBP2025-02-28
12,366 GBP2024-02-29
Creditors
Current
601,491 GBP2025-02-28
361,625 GBP2024-02-29
Net Current Assets/Liabilities
-583,592 GBP2025-02-28
-349,259 GBP2024-02-29
Total Assets Less Current Liabilities
1,366,097 GBP2025-02-28
1,663,007 GBP2024-02-29
Net Assets/Liabilities
253,478 GBP2025-02-28
267,766 GBP2024-02-29
Equity
Called up share capital
4,950 GBP2025-02-28
4,950 GBP2024-02-29
Share premium
322,007 GBP2025-02-28
322,007 GBP2024-02-29
Retained earnings (accumulated losses)
-73,479 GBP2025-02-28
-59,191 GBP2024-02-29
Equity
253,478 GBP2025-02-28
267,766 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,537 GBP2024-02-29
Improvements to leasehold property
172,849 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,273,386 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,542 GBP2025-02-28
136,535 GBP2024-02-29
Improvements to leasehold property
161,135 GBP2025-02-28
126,565 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,677 GBP2025-02-28
263,100 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,007 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
34,570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,935,995 GBP2025-02-28
1,964,002 GBP2024-02-29
Improvements to leasehold property
11,714 GBP2025-02-28
46,284 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1,980 GBP2024-02-29
Investments in Group Undertakings
1,980 GBP2025-02-28
1,980 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
14,232 GBP2025-02-28
Amounts falling due within one year, Current
11,986 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
54,827 GBP2025-02-28
54,543 GBP2024-02-29
Trade Creditors/Trade Payables
Current
138 GBP2025-02-28
4,438 GBP2024-02-29
Amounts owed to group undertakings
Current
222,708 GBP2025-02-28
214,710 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,926 GBP2025-02-28
30,162 GBP2024-02-29
Other Creditors
Current
285,892 GBP2025-02-28
57,772 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
966,307 GBP2025-02-28
1,043,493 GBP2024-02-29
Other Creditors
Non-current
146,312 GBP2025-02-28
346,312 GBP2024-02-29
Bank Borrowings
Secured
1,021,134 GBP2025-02-28
1,098,036 GBP2024-02-29