Property, Plant & Equipment
5,505,027 GBP2024-02-28
5,565,244 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-28
1 GBP2023-02-28
Fixed Assets
5,505,028 GBP2024-02-28
5,565,245 GBP2023-02-28
Debtors
243,494 GBP2024-02-28
134,825 GBP2023-02-28
Cash at bank and in hand
54,573 GBP2024-02-28
0 GBP2023-02-28
Current Assets
503,551 GBP2024-02-28
357,395 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-204,189 GBP2024-02-28
-239,251 GBP2023-02-28
Net Current Assets/Liabilities
299,362 GBP2024-02-28
118,144 GBP2023-02-28
Total Assets Less Current Liabilities
5,804,390 GBP2024-02-28
5,683,389 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-593,379 GBP2024-02-28
-615,166 GBP2023-02-28
Net Assets/Liabilities
4,913,026 GBP2024-02-28
4,848,874 GBP2023-02-28
Equity
Called up share capital
32,724 GBP2024-02-28
32,724 GBP2023-02-28
Revaluation reserve
2,335,307 GBP2024-02-28
2,397,953 GBP2023-02-28
2,397,953 GBP2022-02-28
Retained earnings (accumulated losses)
2,544,995 GBP2024-02-28
2,418,197 GBP2023-02-28
Equity
4,913,026 GBP2024-02-28
4,848,874 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,990 GBP2023-03-01 ~ 2024-02-28
-6,365 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,900 GBP2023-03-01 ~ 2024-02-28
-36,394 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,750 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,750 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,763,820 GBP2024-02-28
4,763,820 GBP2023-02-28
Plant and equipment
678,226 GBP2024-02-28
676,202 GBP2023-02-28
Motor vehicles
88,591 GBP2024-02-28
88,591 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,226,411 GBP2024-02-28
6,189,620 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,213 GBP2024-02-28
95,385 GBP2023-02-28
Plant and equipment
443,600 GBP2024-02-28
417,177 GBP2023-02-28
Motor vehicles
87,417 GBP2024-02-28
87,026 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,384 GBP2024-02-28
624,376 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,828 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
33,236 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
391 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,008 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,655,607 GBP2024-02-28
4,668,435 GBP2023-02-28
Plant and equipment
234,626 GBP2024-02-28
259,025 GBP2023-02-28
Motor vehicles
1,174 GBP2024-02-28
1,565 GBP2023-02-28
Other Investments Other Than Loans
1 GBP2024-02-28
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,099 GBP2024-02-28
19,071 GBP2023-02-28
Other Debtors
Current
86,310 GBP2024-02-28
84,908 GBP2023-02-28
Prepayments/Accrued Income
Current
132,085 GBP2024-02-28
30,846 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
243,494 GBP2024-02-28
134,825 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
23,598 GBP2024-02-28
93,652 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,815 GBP2024-02-28
31,634 GBP2023-02-28
Corporation Tax Payable
Current
8,910 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,361 GBP2024-02-28
2,610 GBP2023-02-28
Other Creditors
Current
100,588 GBP2024-02-28
82,294 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
11,917 GBP2024-02-28
29,061 GBP2023-02-28
Creditors
Current
204,189 GBP2024-02-28
239,251 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
593,379 GBP2024-02-28
615,166 GBP2023-02-28