Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,010,286 GBP2024-02-29
2,072,863 GBP2023-02-28
Fixed Assets - Investments
1,980 GBP2024-02-29
1,980 GBP2023-02-28
Fixed Assets
2,012,266 GBP2024-02-29
2,074,843 GBP2023-02-28
Debtors
11,986 GBP2024-02-29
11,660 GBP2023-02-28
Cash at bank and in hand
380 GBP2024-02-29
111 GBP2023-02-28
Current Assets
12,366 GBP2024-02-29
11,771 GBP2023-02-28
Creditors
Current
361,625 GBP2024-02-29
439,864 GBP2023-02-28
Net Current Assets/Liabilities
-349,259 GBP2024-02-29
-428,093 GBP2023-02-28
Total Assets Less Current Liabilities
1,663,007 GBP2024-02-29
1,646,750 GBP2023-02-28
Net Assets/Liabilities
267,766 GBP2024-02-29
271,600 GBP2023-02-28
Equity
Called up share capital
4,950 GBP2024-02-29
4,950 GBP2023-02-28
Share premium
322,007 GBP2024-02-29
322,007 GBP2023-02-28
Retained earnings (accumulated losses)
-59,191 GBP2024-02-29
-55,357 GBP2023-02-28
Equity
267,766 GBP2024-02-29
271,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,537 GBP2023-02-28
Improvements to leasehold property
172,849 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,273,386 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,535 GBP2024-02-29
108,528 GBP2023-02-28
Improvements to leasehold property
126,565 GBP2024-02-29
91,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,100 GBP2024-02-29
200,523 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,007 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
34,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,964,002 GBP2024-02-29
1,992,009 GBP2023-02-28
Improvements to leasehold property
46,284 GBP2024-02-29
80,854 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1,980 GBP2023-02-28
Investments in Group Undertakings
1,980 GBP2024-02-29
1,980 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,170 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
11,986 GBP2024-02-29
9,490 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
11,986 GBP2024-02-29
11,660 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
54,543 GBP2024-02-29
54,459 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,438 GBP2024-02-29
16,296 GBP2023-02-28
Amounts owed to group undertakings
Current
214,710 GBP2024-02-29
272,558 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,162 GBP2024-02-29
16,589 GBP2023-02-28
Other Creditors
Current
57,772 GBP2024-02-29
79,962 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,043,493 GBP2024-02-29
1,216,834 GBP2023-02-28
Other Creditors
Non-current
346,312 GBP2024-02-29
146,312 GBP2023-02-28
Bank Borrowings
Secured
1,098,036 GBP2024-02-29
1,271,293 GBP2023-02-28