Property, Plant & Equipment
1,359,113 GBP2024-02-28
1,354,799 GBP2023-02-28
Debtors
9,762 GBP2024-02-28
4,393 GBP2023-02-28
Cash at bank and in hand
141,204 GBP2024-02-28
178,118 GBP2023-02-28
Current Assets
183,521 GBP2024-02-28
211,041 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-313,559 GBP2024-02-28
-419,476 GBP2023-02-28
Net Current Assets/Liabilities
-130,038 GBP2024-02-28
-208,435 GBP2023-02-28
Total Assets Less Current Liabilities
1,229,075 GBP2024-02-28
1,146,364 GBP2023-02-28
Net Assets/Liabilities
347,945 GBP2024-02-28
277,612 GBP2023-02-28
Equity
Revaluation reserve
265,854 GBP2024-02-28
265,854 GBP2023-02-28
Retained earnings (accumulated losses)
82,091 GBP2024-02-28
11,758 GBP2023-02-28
Equity
347,945 GBP2024-02-28
277,612 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,689,813 GBP2024-02-28
1,689,813 GBP2023-02-28
Other
381,048 GBP2024-02-28
353,101 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,070,861 GBP2024-02-28
2,042,914 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,384 GBP2024-02-28
362,921 GBP2023-02-28
Other
336,364 GBP2024-02-28
325,194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,748 GBP2024-02-28
688,115 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,463 GBP2023-03-01 ~ 2024-02-28
Other
11,170 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,633 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,314,429 GBP2024-02-28
1,326,892 GBP2023-02-28
Other
44,684 GBP2024-02-28
27,907 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,762 GBP2024-02-28
4,393 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,198 GBP2024-02-28
52,159 GBP2023-02-28
Trade Creditors/Trade Payables
Current
64,645 GBP2024-02-28
39,808 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,010 GBP2024-02-28
12,415 GBP2023-02-28
Other Creditors
Current
206,706 GBP2024-02-28
315,094 GBP2023-02-28
Creditors
Current
313,559 GBP2024-02-28
419,476 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
468,213 GBP2024-02-28
470,007 GBP2023-02-28
Other Creditors
Non-current
412,917 GBP2024-02-28
398,745 GBP2023-02-28
Creditors
Non-current
881,130 GBP2024-02-28
868,752 GBP2023-02-28