Equity
Called up share capital
80,000 GBP2023-02-28
Retained earnings (accumulated losses)
-1,095,480 GBP2023-02-28
Equity
-1,015,480 GBP2023-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Development expenditure
15,545 GBP2023-02-28
13,045 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,562 GBP2023-02-28
2,866 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,696 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Development expenditure
7,983 GBP2023-02-28
10,179 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,815,375 GBP2023-02-28
5,754,136 GBP2022-02-28
Tools/Equipment for furniture and fittings
131,845 GBP2023-02-28
130,885 GBP2022-02-28
Motor vehicles
10,954 GBP2023-02-28
10,409 GBP2022-02-28
Other
24,546 GBP2023-02-28
19,683 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
8,852,452 GBP2023-02-28
8,773,108 GBP2022-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-708 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-708 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
478,443 GBP2023-02-28
91,843 GBP2022-02-28
Tools/Equipment for furniture and fittings
54,505 GBP2023-02-28
41,408 GBP2022-02-28
Motor vehicles
9,001 GBP2023-02-28
8,048 GBP2022-02-28
Other
16,085 GBP2023-02-28
12,809 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,656,286 GBP2023-02-28
1,061,210 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
386,600 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
13,097 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
953 GBP2022-03-01 ~ 2023-02-28
Other
3,276 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595,076 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
5,336,932 GBP2023-02-28
5,662,293 GBP2022-02-28
Tools/Equipment for furniture and fittings
77,340 GBP2023-02-28
89,477 GBP2022-02-28
Motor vehicles
1,953 GBP2023-02-28
2,361 GBP2022-02-28
Other
8,461 GBP2023-02-28
6,874 GBP2022-02-28
Property, Plant & Equipment
7,196,166 GBP2023-02-28
7,711,898 GBP2022-02-28
Trade Debtors/Trade Receivables
19,428 GBP2023-02-28
26,850 GBP2022-02-28
Amounts Owed By Related Parties
23,726 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
393,630 GBP2023-02-28
449,764 GBP2022-02-28
Trade Creditors/Trade Payables
64,489 GBP2023-02-28
28,638 GBP2022-02-28
Taxation/Social Security Payable
51,457 GBP2023-02-28
5,661 GBP2022-02-28
Other Creditors
307,634 GBP2023-02-28
227,427 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
1,295,292 GBP2023-02-28
1,144,292 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
6,577,783 GBP2023-02-28
6,890,883 GBP2022-02-28
Other Remaining Borrowings
Current
337,236 GBP2023-02-28
342,236 GBP2022-02-28
Total Borrowings
Current
730,866 GBP2023-02-28
792,000 GBP2022-02-28
Other Remaining Borrowings
Non-current
3,035,121 GBP2023-02-28
3,030,121 GBP2022-02-28
Total Borrowings
Non-current
6,577,783 GBP2023-02-28
6,890,883 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-02-28
80,000 shares2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,653,028 GBP2023-02-28
4,927,625 GBP2022-02-28