Property, Plant & Equipment
2,872,767 GBP2024-02-29
2,793,753 GBP2023-02-28
Investment Property
2,642,490 GBP2024-02-29
2,451,000 GBP2023-02-28
Fixed Assets
5,515,257 GBP2024-02-29
5,244,753 GBP2023-02-28
Total Inventories
403,296 GBP2024-02-29
272,602 GBP2023-02-28
Debtors
189,331 GBP2024-02-29
259,161 GBP2023-02-28
Cash at bank and in hand
2,543,415 GBP2024-02-29
2,479,254 GBP2023-02-28
Current Assets
3,136,042 GBP2024-02-29
3,011,017 GBP2023-02-28
Creditors
Current
925,979 GBP2024-02-29
950,146 GBP2023-02-28
Net Current Assets/Liabilities
2,210,063 GBP2024-02-29
2,060,871 GBP2023-02-28
Total Assets Less Current Liabilities
7,725,320 GBP2024-02-29
7,305,624 GBP2023-02-28
Net Assets/Liabilities
7,467,581 GBP2024-02-29
7,103,968 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Revaluation reserve
168,132 GBP2024-02-29
168,132 GBP2023-02-28
Capital redemption reserve
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Retained earnings (accumulated losses)
6,693,108 GBP2024-02-29
6,473,112 GBP2023-02-28
Equity
7,467,581 GBP2024-02-29
7,103,968 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,826,260 GBP2024-02-29
3,720,538 GBP2023-02-28
Plant and equipment
1,402,613 GBP2024-02-29
1,347,885 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,228,873 GBP2024-02-29
5,068,423 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,137,285 GBP2024-02-29
1,099,745 GBP2023-02-28
Plant and equipment
1,218,821 GBP2024-02-29
1,174,925 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,356,106 GBP2024-02-29
2,274,670 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,540 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
43,896 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,688,975 GBP2024-02-29
2,620,793 GBP2023-02-28
Plant and equipment
183,792 GBP2024-02-29
172,960 GBP2023-02-28
Investment Property - Fair Value Model
2,642,490 GBP2024-02-29
2,451,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,285 GBP2024-02-29
Amounts falling due within one year, Current
113,862 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
72,105 GBP2024-02-29
Amounts falling due within one year, Current
144,358 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
188,390 GBP2024-02-29
Amounts falling due within one year, Current
258,220 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
941 GBP2024-02-29
941 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,404 GBP2024-02-29
122,320 GBP2023-02-28
Other Taxation & Social Security Payable
Current
114,455 GBP2024-02-29
88,974 GBP2023-02-28
Other Creditors
Current
787,120 GBP2024-02-29
738,852 GBP2023-02-28