Property, Plant & Equipment
850,344 GBP2025-02-28
854,959 GBP2024-02-28
Debtors
15,988 GBP2025-02-28
13,950 GBP2024-02-28
Cash at bank and in hand
16,424 GBP2025-02-28
19,013 GBP2024-02-28
Current Assets
58,007 GBP2025-02-28
64,703 GBP2024-02-28
Net Current Assets/Liabilities
43,389 GBP2025-02-28
16,911 GBP2024-02-28
Total Assets Less Current Liabilities
893,733 GBP2025-02-28
871,870 GBP2024-02-28
Net Assets/Liabilities
30,882 GBP2025-02-28
25,721 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
30,782 GBP2025-02-28
25,621 GBP2024-02-28
Equity
30,882 GBP2025-02-28
25,721 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
30,700 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,700 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
760,503 GBP2025-02-28
754,638 GBP2024-02-28
Other
222,231 GBP2025-02-28
218,681 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
982,734 GBP2025-02-28
973,319 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,616 GBP2025-02-28
32,124 GBP2024-02-28
Other
98,774 GBP2025-02-28
86,236 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,390 GBP2025-02-28
118,360 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,492 GBP2024-02-29 ~ 2025-02-28
Other
12,538 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,030 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
726,887 GBP2025-02-28
722,514 GBP2024-02-28
Other
123,457 GBP2025-02-28
132,445 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
14,759 GBP2025-02-28
10,889 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1,229 GBP2025-02-28
3,061 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
15,988 GBP2025-02-28
Current, Amounts falling due within one year
13,950 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,114 GBP2025-02-28
10,401 GBP2024-02-28
Trade Creditors/Trade Payables
Current
4,612 GBP2025-02-28
36,767 GBP2024-02-28
Corporation Tax Payable
Current
3,563 GBP2025-02-28
624 GBP2024-02-28
Other Taxation & Social Security Payable
Current
329 GBP2025-02-28
0 GBP2024-02-28
Creditors
Current
14,618 GBP2025-02-28
47,792 GBP2024-02-28
Bank Borrowings
378,254 GBP2025-02-28
384,368 GBP2024-02-28
Total Borrowings
Current
6,114 GBP2025-02-28
10,401 GBP2024-02-28
Non-current
372,140 GBP2025-02-28
373,967 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
372,140 GBP2025-02-28
373,967 GBP2024-02-28
Trade Creditors/Trade Payables
Non-current
95,000 GBP2025-02-28
95,000 GBP2024-02-28
Other Creditors
Non-current
380,862 GBP2025-02-28
359,981 GBP2024-02-28
Creditors
Non-current
848,002 GBP2025-02-28
828,948 GBP2024-02-28