Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
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
8,388,963 GBP2025-02-28
8,401,577 GBP2024-02-29
Debtors
13,460 GBP2025-02-28
15,822 GBP2024-02-29
Cash at bank and in hand
21,371 GBP2025-02-28
25,095 GBP2024-02-29
Current Assets
34,831 GBP2025-02-28
40,917 GBP2024-02-29
Creditors
Current
2,436,778 GBP2025-02-28
2,451,712 GBP2024-02-29
Net Current Assets/Liabilities
-2,401,947 GBP2025-02-28
-2,410,795 GBP2024-02-29
Total Assets Less Current Liabilities
5,987,016 GBP2025-02-28
5,990,782 GBP2024-02-29
Creditors
Non-current
-2,485,000 GBP2025-02-28
-2,535,000 GBP2024-02-29
Net Assets/Liabilities
3,049,821 GBP2025-02-28
2,891,063 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,281,788 GBP2025-02-28
1,013,160 GBP2024-02-29
Equity
3,049,821 GBP2025-02-28
2,891,063 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,320,000 GBP2025-02-28
8,320,000 GBP2024-02-29
Improvements to leasehold property
69,722 GBP2025-02-28
69,722 GBP2024-02-29
Furniture and fittings
148,414 GBP2025-02-28
145,848 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,538,136 GBP2025-02-28
8,535,570 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,693 GBP2025-02-28
58,443 GBP2024-02-29
Furniture and fittings
86,480 GBP2025-02-28
75,550 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,173 GBP2025-02-28
133,993 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,250 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,180 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,320,000 GBP2025-02-28
8,320,000 GBP2024-02-29
Improvements to leasehold property
7,029 GBP2025-02-28
11,279 GBP2024-02-29
Furniture and fittings
61,934 GBP2025-02-28
70,298 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
5,595 GBP2024-02-29
Prepayments
Current
13,460 GBP2025-02-28
10,227 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
13,460 GBP2025-02-28
15,822 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,400 GBP2025-02-28
120 GBP2024-02-29
Amounts owed to group undertakings
Current
1,541,389 GBP2025-02-28
1,565,389 GBP2024-02-29
Corporation Tax Payable
Current
19,455 GBP2025-02-28
50,233 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
78,777 GBP2025-02-28
20,580 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,485,000 GBP2025-02-28
2,535,000 GBP2024-02-29
Bank Borrowings
Secured
2,485,000 GBP2025-02-28
2,535,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
158,758 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
158,758 GBP2024-03-01 ~ 2025-02-28