Property, Plant & Equipment
6,024,649 GBP2024-02-28
4,795,353 GBP2023-02-28
Debtors
17,317 GBP2024-02-28
43,060 GBP2023-02-28
Cash at bank and in hand
56,245 GBP2024-02-28
33,463 GBP2023-02-28
Current Assets
673,562 GBP2024-02-28
735,648 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-777,278 GBP2024-02-28
Net Current Assets/Liabilities
-103,716 GBP2024-02-28
-165,061 GBP2023-02-28
Total Assets Less Current Liabilities
5,920,933 GBP2024-02-28
4,630,292 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,017,707 GBP2024-02-28
Net Assets/Liabilities
1,903,226 GBP2024-02-28
722,742 GBP2023-02-28
Equity
Called up share capital
13,556 GBP2024-02-28
13,556 GBP2023-02-28
Revaluation reserve
5,097,284 GBP2024-02-28
3,847,284 GBP2023-02-28
Capital redemption reserve
197 GBP2024-02-28
197 GBP2023-02-28
Retained earnings (accumulated losses)
-3,207,811 GBP2024-02-28
-3,138,295 GBP2023-02-28
Equity
1,903,226 GBP2024-02-28
722,742 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-28
432022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,252,840 GBP2024-02-28
5,002,840 GBP2023-02-28
Other
1,682,853 GBP2024-02-28
1,681,043 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,935,693 GBP2024-02-28
6,683,883 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,250,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,250,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,007 GBP2024-02-28
243,128 GBP2023-02-28
Other
1,661,037 GBP2024-02-28
1,645,402 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,911,044 GBP2024-02-28
1,888,530 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,879 GBP2023-03-01 ~ 2024-02-28
Other
15,635 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,514 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
6,002,833 GBP2024-02-28
4,759,712 GBP2023-02-28
Other
21,816 GBP2024-02-28
35,641 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-02-28
9,235 GBP2023-02-28
Amounts Owed By Related Parties
4,563 GBP2024-02-28
Current
13,038 GBP2023-02-28
Other Debtors
Amounts falling due within one year
10,754 GBP2024-02-28
20,787 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
17,317 GBP2024-02-28
Amounts falling due within one year, Current
43,060 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
150,202 GBP2024-02-28
121,529 GBP2023-02-28
Trade Creditors/Trade Payables
Current
424,796 GBP2024-02-28
341,283 GBP2023-02-28
Other Taxation & Social Security Payable
Current
148,982 GBP2024-02-28
385,543 GBP2023-02-28
Other Creditors
Current
53,298 GBP2024-02-28
52,354 GBP2023-02-28
Creditors
Current
777,278 GBP2024-02-28
900,709 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,643,789 GBP2024-02-28
2,648,713 GBP2023-02-28
Other Creditors
Non-current
2,373,918 GBP2024-02-28
1,258,837 GBP2023-02-28
Creditors
Non-current
4,017,707 GBP2024-02-28
3,907,550 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-28
44,000 GBP2023-02-28