Property, Plant & Equipment
227,343 GBP2025-02-28
245,119 GBP2024-02-29
Total Inventories
22,073 GBP2025-02-28
14,491 GBP2024-02-29
Debtors
Current
11,106 GBP2025-02-28
14,683 GBP2024-02-29
Cash at bank and in hand
96,024 GBP2025-02-28
37,612 GBP2024-02-29
Current Assets
129,203 GBP2025-02-28
66,786 GBP2024-02-29
Net Current Assets/Liabilities
47,212 GBP2025-02-28
-39,979 GBP2024-02-29
Total Assets Less Current Liabilities
274,555 GBP2025-02-28
205,140 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-251,501 GBP2024-02-29
Net Assets/Liabilities
43,253 GBP2025-02-28
-46,361 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
62023-02-14 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,670 GBP2025-02-28
45,378 GBP2024-02-29
Other
110,504 GBP2025-02-28
104,252 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
267,613 GBP2025-02-28
259,137 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,875 GBP2025-02-28
2,416 GBP2024-02-29
Other
22,528 GBP2025-02-28
7,822 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,270 GBP2025-02-28
14,018 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,459 GBP2024-03-01 ~ 2025-02-28
Other
14,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
39,795 GBP2025-02-28
42,962 GBP2024-02-29
Other
87,976 GBP2025-02-28
96,430 GBP2024-02-29
Land and buildings, Short leasehold
105,727 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,759 GBP2025-02-28
-677 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,176 GBP2025-02-28
15,176 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,106 GBP2025-02-28
14,683 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
251,501 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
60 shares2025-02-28
60 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Par Value of Share
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Number of Shares Issued (Fully Paid)
101 shares2025-02-28
101 shares2024-02-29
Nominal value of allotted share capital
101 GBP2024-03-01 ~ 2025-02-28
101 GBP2023-02-14 ~ 2024-02-29
Bank Borrowings
Non-current
170,588 GBP2025-02-28
176,500 GBP2024-02-29
Other Remaining Borrowings
Non-current
60,714 GBP2025-02-28
75,001 GBP2024-02-29
Total Borrowings
Non-current
231,302 GBP2025-02-28
251,501 GBP2024-02-29
Bank Borrowings
Current
8,521 GBP2025-02-28
9,000 GBP2024-02-29
Other Remaining Borrowings
Current
14,286 GBP2025-02-28
14,286 GBP2024-02-29
Total Borrowings
Current
22,807 GBP2025-02-28
23,286 GBP2024-02-29