Average Number of Employees
212023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
6,259 GBP2024-02-29
126,114 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,468 GBP2023-02-28
Intangible Assets
Development expenditure
6,259 GBP2024-02-29
97,646 GBP2023-02-28
Intangible Assets
6,259 GBP2024-02-29
97,646 GBP2023-02-28
Property, Plant & Equipment
11,944,014 GBP2024-02-29
10,971,287 GBP2023-02-28
Fixed Assets - Investments
1,474,479 GBP2024-02-29
1,405,722 GBP2023-02-28
Fixed Assets
13,424,752 GBP2024-02-29
12,474,655 GBP2023-02-28
Total Inventories
1,088,298 GBP2024-02-29
1,101,281 GBP2023-02-28
Debtors
2,028,221 GBP2024-02-29
2,219,229 GBP2023-02-28
Cash at bank and in hand
435,037 GBP2024-02-29
136,608 GBP2023-02-28
Current Assets
3,551,556 GBP2024-02-29
3,457,118 GBP2023-02-28
Net Current Assets/Liabilities
2,190,901 GBP2024-02-29
2,327,965 GBP2023-02-28
Total Assets Less Current Liabilities
15,615,653 GBP2024-02-29
14,802,620 GBP2023-02-28
Net Assets/Liabilities
12,817,275 GBP2024-02-29
12,265,524 GBP2023-02-28
Equity
Called up share capital
42,000 GBP2024-02-29
42,000 GBP2023-02-28
Revaluation reserve
3,787,525 GBP2024-02-29
3,890,248 GBP2023-02-28
Retained earnings (accumulated losses)
8,987,750 GBP2024-02-29
8,333,276 GBP2023-02-28
Equity
12,817,275 GBP2024-02-29
12,265,524 GBP2023-02-28
Intangible Assets - Gross Cost
6,259 GBP2024-02-29
126,114 GBP2023-02-28
Intangible assets - Disposals
-119,855 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
28,468 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-28,468 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,289,778 GBP2024-02-29
4,346,078 GBP2023-02-28
Plant and equipment
5,002,455 GBP2024-02-29
4,738,814 GBP2023-02-28
Furniture and fittings
5,398,332 GBP2024-02-29
5,467,219 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,690,565 GBP2024-02-29
14,552,111 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-563,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-563,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-68,887 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,223,896 GBP2024-02-29
1,174,858 GBP2023-02-28
Plant and equipment
2,522,655 GBP2024-02-29
2,405,966 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,746,551 GBP2024-02-29
3,580,824 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,038 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
448,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,121 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-331,394 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331,394 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,065,882 GBP2024-02-29
3,171,220 GBP2023-02-28
Plant and equipment
2,479,800 GBP2024-02-29
2,332,848 GBP2023-02-28
Furniture and fittings
5,398,332 GBP2024-02-29
5,467,219 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
1,474,479 GBP2024-02-29
1,405,722 GBP2023-02-28
Additions to investments, Non-current
282,353 GBP2024-02-29
Other Investments Other Than Loans
Non-current
1,415,576 GBP2024-02-29
1,346,819 GBP2023-02-28
Amounts invested in assets
Non-current
1,474,479 GBP2024-02-29
1,405,722 GBP2023-02-28
Trade Debtors/Trade Receivables
521,971 GBP2024-02-29
729,327 GBP2023-02-28
Amounts owed by group undertakings and participating interests
872,500 GBP2024-02-29
872,500 GBP2023-02-28
Other Debtors
126,196 GBP2024-02-29
96,450 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,512 GBP2024-02-29
157,094 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
502,709 GBP2024-02-29
542,494 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
86,188 GBP2024-02-29
40,523 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
166,855 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
22,724 GBP2024-02-29
10,902 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
234,037 GBP2024-02-29
219,477 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
63,261 GBP2024-02-29
37,687 GBP2023-02-28
Other Creditors
Amounts falling due within one year
123,369 GBP2024-02-29
120,976 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
668,370 GBP2024-02-29
429,946 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
338,358 GBP2024-02-29
354,907 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.50 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84,000 shares2024-02-29
84,000 shares2023-02-28