Property, Plant & Equipment
550,232 GBP2025-02-28
554,919 GBP2024-02-29
Total Inventories
6,963 GBP2025-02-28
10,482 GBP2024-02-29
Debtors
Current
1,083 GBP2025-02-28
6,123 GBP2024-02-29
Cash at bank and in hand
4,764 GBP2025-02-28
7,052 GBP2024-02-29
Current Assets
12,810 GBP2025-02-28
23,657 GBP2024-02-29
Net Current Assets/Liabilities
-618,964 GBP2025-02-28
-394,541 GBP2024-02-29
Total Assets Less Current Liabilities
-68,732 GBP2025-02-28
160,378 GBP2024-02-29
Net Assets/Liabilities
-68,732 GBP2025-02-28
-28,455 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
466,673 GBP2025-02-28
466,673 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,248 GBP2025-02-28
3,498 GBP2024-02-29
Other
97,662 GBP2025-02-28
93,014 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
568,583 GBP2025-02-28
563,185 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
874 GBP2025-02-28
262 GBP2024-02-29
Other
17,477 GBP2025-02-28
8,004 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,351 GBP2025-02-28
8,266 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
612 GBP2024-03-01 ~ 2025-02-28
Other
9,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
466,673 GBP2025-02-28
466,673 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,374 GBP2025-02-28
3,236 GBP2024-02-29
Other
80,185 GBP2025-02-28
85,010 GBP2024-02-29
Other types of inventories not specified separately
6,963 GBP2025-02-28
10,482 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,709 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,083 GBP2025-02-28
Amounts falling due within one year, Current
6,123 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
247,256 GBP2025-02-28
Trade Creditors/Trade Payables
96 GBP2025-02-28
4,524 GBP2024-02-29
Taxation/Social Security Payable
11,936 GBP2025-02-28
1,610 GBP2024-02-29
Accrued Liabilities
4,407 GBP2025-02-28
7,295 GBP2024-02-29
Other Creditors
368,079 GBP2025-02-28
341,825 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Other Remaining Borrowings
Non-current
188,833 GBP2024-02-29
Current
247,256 GBP2025-02-28
62,944 GBP2024-02-29