Property, Plant & Equipment
14,179,501 GBP2024-02-29
12,385,901 GBP2023-02-28
Fixed Assets - Investments
4,653 GBP2024-02-29
4,653 GBP2023-02-28
Fixed Assets
14,184,154 GBP2024-02-29
12,390,554 GBP2023-02-28
Debtors
4,944,868 GBP2024-02-29
5,015,365 GBP2023-02-28
Current assets - Investments
59,291 GBP2024-02-29
59,291 GBP2023-02-28
Cash at bank and in hand
148,982 GBP2024-02-29
0 GBP2023-02-28
Current Assets
8,332,929 GBP2024-02-29
7,932,923 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,981,178 GBP2024-02-29
-2,976,213 GBP2023-02-28
Net Current Assets/Liabilities
5,351,751 GBP2024-02-29
4,956,710 GBP2023-02-28
Total Assets Less Current Liabilities
19,535,905 GBP2024-02-29
17,347,264 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-9,478,615 GBP2024-02-29
-7,816,716 GBP2023-02-28
Net Assets/Liabilities
9,462,780 GBP2024-02-29
9,054,666 GBP2023-02-28
Equity
Called up share capital
13,100 GBP2024-02-29
13,100 GBP2023-02-28
Other miscellaneous reserve
6,027 GBP2024-02-29
6,027 GBP2023-02-28
Retained earnings (accumulated losses)
9,443,653 GBP2024-02-29
9,035,539 GBP2023-02-28
Equity
9,462,780 GBP2024-02-29
9,054,666 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
118,628 GBP2023-03-01 ~ 2024-02-29
-34,322 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
128,128 GBP2023-03-01 ~ 2024-02-29
124,390 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
7,359 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,359 GBP2023-02-28
Intangible Assets
Other than goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
14,146,863 GBP2024-02-29
12,504,217 GBP2023-02-28
Other
5,766,096 GBP2024-02-29
5,607,545 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,912,959 GBP2024-02-29
18,111,762 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-677,360 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-677,360 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,376,648 GBP2024-02-29
2,295,043 GBP2023-02-28
Other
3,356,810 GBP2024-02-29
3,430,818 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,733,458 GBP2024-02-29
5,725,861 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,605 GBP2023-03-01 ~ 2024-02-29
Other
162,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-446,796 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-446,796 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
11,770,215 GBP2024-02-29
10,209,174 GBP2023-02-28
Other
2,409,286 GBP2024-02-29
2,176,727 GBP2023-02-28
Investments in group undertakings and participating interests
4,653 GBP2024-02-29
4,653 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
147,682 GBP2024-02-29
989,121 GBP2023-02-28
Amounts Owed By Related Parties
771,743 GBP2024-02-29
Current
137,693 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,025,443 GBP2024-02-29
3,888,551 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,944,868 GBP2024-02-29
5,015,365 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,767,975 GBP2024-02-29
1,671,175 GBP2023-02-28
Trade Creditors/Trade Payables
Current
520,893 GBP2024-02-29
417,811 GBP2023-02-28
Corporation Tax Payable
Current
9,500 GBP2024-02-29
158,712 GBP2023-02-28
Other Taxation & Social Security Payable
Current
66,743 GBP2024-02-29
15,333 GBP2023-02-28
Other Creditors
Current
616,067 GBP2024-02-29
713,182 GBP2023-02-28
Creditors
Current
2,981,178 GBP2024-02-29
2,976,213 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,405,000 GBP2024-02-29
6,791,667 GBP2023-02-28
Other Creditors
Non-current
1,073,615 GBP2024-02-29
1,025,049 GBP2023-02-28
Creditors
Non-current
9,478,615 GBP2024-02-29
7,816,716 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
350,162 GBP2024-02-29
197,614 GBP2023-02-28
Minimum gross finance lease payments owing
1,023,777 GBP2024-02-29
822,663 GBP2023-02-28