Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment
13,896,803 GBP2022-02-28
16,231,671 GBP2021-02-28
Debtors
6,148,322 GBP2022-02-28
6,085,131 GBP2021-02-28
Net Current Assets/Liabilities
-1,434,349 GBP2022-02-28
5,719,164 GBP2021-02-28
Total Assets Less Current Liabilities
12,462,454 GBP2022-02-28
21,950,835 GBP2021-02-28
Creditors
Amounts falling due after one year
-7,336,500 GBP2021-02-28
Net Assets/Liabilities
10,310,454 GBP2022-02-28
12,535,335 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
10,310,453 GBP2022-02-28
12,535,334 GBP2021-02-28
Equity
10,310,454 GBP2022-02-28
12,535,335 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,891,800 GBP2022-02-28
16,225,000 GBP2021-02-28
Furniture and fittings
71,399 GBP2022-02-28
71,399 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
13,963,199 GBP2022-02-28
16,296,399 GBP2021-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,333,200 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,396 GBP2022-02-28
64,728 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,396 GBP2022-02-28
64,728 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,668 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,668 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
13,891,800 GBP2022-02-28
16,225,000 GBP2021-02-28
Furniture and fittings
5,003 GBP2022-02-28
6,671 GBP2021-02-28
Trade Debtors/Trade Receivables
3,077 GBP2022-02-28
9,681 GBP2021-02-28
Amounts owed by group undertakings and participating interests
4,653,426 GBP2022-02-28
4,758,129 GBP2021-02-28
Other Debtors
1,491,819 GBP2022-02-28
1,317,321 GBP2021-02-28
Amounts falling due after one year
758,500 GBP2022-02-28
703,500 GBP2021-02-28
Debtors
Amounts falling due after one year
5,411,926 GBP2022-02-28
5,461,629 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,375,716 GBP2022-02-28
209,398 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,056 GBP2022-02-28
57,488 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
33,460 GBP2022-02-28
Other Creditors
Amounts falling due within one year
172,439 GBP2022-02-28
99,081 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,336,500 GBP2021-02-28