Property, Plant & Equipment
15,804,092 GBP2024-02-29
15,825,748 GBP2023-02-28
Fixed Assets - Investments
889,729 GBP2024-02-29
889,729 GBP2023-02-28
Fixed Assets
16,693,821 GBP2024-02-29
16,715,477 GBP2023-02-28
Debtors
1,516,950 GBP2024-02-29
2,760,210 GBP2023-02-28
Cash at bank and in hand
1,043,437 GBP2024-02-29
999,378 GBP2023-02-28
Current Assets
2,947,902 GBP2024-02-29
4,400,041 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,442,744 GBP2024-02-29
-1,888,359 GBP2023-02-28
Net Current Assets/Liabilities
1,505,158 GBP2024-02-29
2,511,682 GBP2023-02-28
Total Assets Less Current Liabilities
18,198,979 GBP2024-02-29
19,227,159 GBP2023-02-28
Net Assets/Liabilities
7,213,415 GBP2024-02-29
7,548,013 GBP2023-02-28
Equity
Called up share capital
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Revaluation reserve
5,223,250 GBP2024-02-29
5,223,250 GBP2023-02-28
Retained earnings (accumulated losses)
1,915,165 GBP2024-02-29
2,249,763 GBP2023-02-28
Equity
7,213,415 GBP2024-02-29
7,548,013 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
26,036 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,544,929 GBP2024-02-29
19,384,598 GBP2023-02-28
Other
5,601,378 GBP2024-02-29
5,421,566 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,146,307 GBP2024-02-29
24,806,164 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-216,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-216,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,653,803 GBP2024-02-29
5,419,085 GBP2023-02-28
Other
3,688,412 GBP2024-02-29
3,561,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,342,215 GBP2024-02-29
8,980,416 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
234,718 GBP2023-03-01 ~ 2024-02-29
Other
312,519 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,237 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
-185,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
13,891,126 GBP2024-02-29
13,965,513 GBP2023-02-28
Other
1,912,966 GBP2024-02-29
1,860,235 GBP2023-02-28
Investments in group undertakings and participating interests
889,729 GBP2024-02-29
889,729 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
148,420 GBP2024-02-29
280,067 GBP2023-02-28
Amounts Owed By Related Parties
390,513 GBP2024-02-29
Current
1,496,581 GBP2023-02-28
Other Debtors
Amounts falling due within one year
978,017 GBP2024-02-29
983,562 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,516,950 GBP2024-02-29
2,760,210 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
466,070 GBP2024-02-29
451,995 GBP2023-02-28
Trade Creditors/Trade Payables
Current
175,529 GBP2024-02-29
226,438 GBP2023-02-28
Amounts owed to group undertakings
Current
25,899 GBP2024-02-29
36,714 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
4,490 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,951 GBP2024-02-29
21,474 GBP2023-02-28
Other Creditors
Current
732,295 GBP2024-02-29
1,147,248 GBP2023-02-28
Creditors
Current
1,442,744 GBP2024-02-29
1,888,359 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,467,534 GBP2024-02-29
8,927,355 GBP2023-02-28
Other Creditors
Non-current
471,611 GBP2024-02-29
603,769 GBP2023-02-28
Creditors
Non-current
8,939,145 GBP2024-02-29
9,531,124 GBP2023-02-28
Equity
Called up share capital
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,548 GBP2024-02-29
101,782 GBP2023-02-28
Between two and five year
55,169 GBP2024-02-29
20,545 GBP2023-02-28
More than five year
2,142 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,859 GBP2024-02-29
122,327 GBP2023-02-28