Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
320,736 GBP2024-02-28
322,483 GBP2023-02-28
Debtors
3,606 GBP2024-02-28
4,513 GBP2023-02-28
Cash at bank and in hand
171 GBP2024-02-28
43 GBP2023-02-28
Current Assets
3,777 GBP2024-02-28
4,556 GBP2023-02-28
Creditors
Current
76,164 GBP2024-02-28
88,631 GBP2023-02-28
Net Current Assets/Liabilities
-72,387 GBP2024-02-28
-84,075 GBP2023-02-28
Total Assets Less Current Liabilities
248,349 GBP2024-02-28
238,408 GBP2023-02-28
Creditors
Non-current
268,047 GBP2024-02-28
259,294 GBP2023-02-28
Net Assets/Liabilities
-19,698 GBP2024-02-28
-20,886 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-19,798 GBP2024-02-28
-20,986 GBP2023-02-28
Equity
-19,698 GBP2024-02-28
-20,886 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
315,496 GBP2023-02-28
Improvements to leasehold property
27,081 GBP2023-02-28
Furniture and fittings
9,935 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
352,512 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,466 GBP2024-02-28
22,261 GBP2023-02-28
Furniture and fittings
8,310 GBP2024-02-28
7,768 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,776 GBP2024-02-28
30,029 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,205 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
542 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
315,496 GBP2024-02-28
315,496 GBP2023-02-28
Improvements to leasehold property
3,615 GBP2024-02-28
4,820 GBP2023-02-28
Furniture and fittings
1,625 GBP2024-02-28
2,167 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,606 GBP2024-02-28
4,513 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,059 GBP2024-02-28
13,824 GBP2023-02-28
Other Remaining Borrowings
Current
11,642 GBP2024-02-28
36,016 GBP2023-02-28
Other Creditors
Current
12,600 GBP2024-02-28
10,299 GBP2023-02-28
Accrued Liabilities
Current
4,620 GBP2024-02-28
3,660 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,047 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,188 GBP2023-03-01 ~ 2024-02-28