Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,401,577 GBP2024-02-29
8,031,434 GBP2023-02-28
Debtors
15,822 GBP2024-02-29
19,295 GBP2023-02-28
Cash at bank and in hand
25,095 GBP2024-02-29
50,084 GBP2023-02-28
Current Assets
40,917 GBP2024-02-29
69,379 GBP2023-02-28
Net Current Assets/Liabilities
-2,410,795 GBP2024-02-29
-2,678,403 GBP2023-02-28
Total Assets Less Current Liabilities
5,990,782 GBP2024-02-29
5,353,031 GBP2023-02-28
Net Assets/Liabilities
2,891,063 GBP2024-02-29
2,573,540 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,013,160 GBP2024-02-29
991,679 GBP2023-02-28
Equity
2,891,063 GBP2024-02-29
2,573,540 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,320,000 GBP2024-02-29
7,925,278 GBP2023-02-28
Improvements to leasehold property
69,722 GBP2024-02-29
69,722 GBP2023-02-28
Furniture and fittings
145,848 GBP2024-02-29
154,176 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,535,570 GBP2024-02-29
8,149,176 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
394,722 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
394,722 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,443 GBP2024-02-29
49,948 GBP2023-02-28
Furniture and fittings
75,550 GBP2024-02-29
67,794 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,993 GBP2024-02-29
117,742 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,495 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12,957 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
8,320,000 GBP2024-02-29
7,925,278 GBP2023-02-28
Improvements to leasehold property
11,279 GBP2024-02-29
19,774 GBP2023-02-28
Furniture and fittings
70,298 GBP2024-02-29
86,382 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
5,595 GBP2024-02-29
5,595 GBP2023-02-28
Prepayments
Current
10,227 GBP2024-02-29
13,700 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
15,822 GBP2024-02-29
19,295 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
140,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
120 GBP2024-02-29
11,969 GBP2023-02-28
Amounts owed to group undertakings
Current
1,565,389 GBP2024-02-29
1,589,389 GBP2023-02-28
Corporation Tax Payable
Current
50,233 GBP2024-02-29
95,325 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
20,580 GBP2024-02-29
71,709 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,535,000 GBP2024-02-29
1,890,000 GBP2023-02-28
Bank Borrowings
Secured
2,535,000 GBP2024-02-29
2,562,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
Class 2 ordinary share
50 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
317,522 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
317,522 GBP2023-03-01 ~ 2024-02-29