Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
319,426 GBP2025-02-28
320,736 GBP2024-02-28
Debtors
3,744 GBP2025-02-28
3,606 GBP2024-02-28
Cash at bank and in hand
296 GBP2025-02-28
171 GBP2024-02-28
Current Assets
4,040 GBP2025-02-28
3,777 GBP2024-02-28
Creditors
Current
75,929 GBP2025-02-28
76,164 GBP2024-02-28
Net Current Assets/Liabilities
-71,889 GBP2025-02-28
-72,387 GBP2024-02-28
Total Assets Less Current Liabilities
247,537 GBP2025-02-28
248,349 GBP2024-02-28
Creditors
Non-current
261,503 GBP2025-02-28
268,047 GBP2024-02-28
Net Assets/Liabilities
-13,966 GBP2025-02-28
-19,698 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-14,066 GBP2025-02-28
-19,798 GBP2024-02-28
Equity
-13,966 GBP2025-02-28
-19,698 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
315,496 GBP2024-02-28
Improvements to leasehold property
27,081 GBP2024-02-28
Furniture and fittings
9,935 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
352,512 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,370 GBP2025-02-28
23,466 GBP2024-02-28
Furniture and fittings
8,716 GBP2025-02-28
8,310 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,086 GBP2025-02-28
31,776 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
904 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
406 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
315,496 GBP2025-02-28
315,496 GBP2024-02-28
Improvements to leasehold property
2,711 GBP2025-02-28
3,615 GBP2024-02-28
Furniture and fittings
1,219 GBP2025-02-28
1,625 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,744 GBP2025-02-28
3,606 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11,104 GBP2025-02-28
12,059 GBP2024-02-28
Other Remaining Borrowings
Current
11,642 GBP2024-02-28
Corporation Tax Payable
Current
963 GBP2025-02-28
Other Creditors
Current
8,039 GBP2025-02-28
12,600 GBP2024-02-28
Accrued Liabilities
Current
5,580 GBP2025-02-28
4,620 GBP2024-02-28
Other Remaining Borrowings
More than five year, Non-current
252,000 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
5,732 GBP2024-02-29 ~ 2025-02-28