Property, Plant & Equipment
17,882,239 GBP2025-02-28
15,804,092 GBP2024-02-29
Fixed Assets - Investments
889,679 GBP2025-02-28
889,729 GBP2024-02-29
Fixed Assets
18,771,918 GBP2025-02-28
16,693,821 GBP2024-02-29
Debtors
3,347,570 GBP2025-02-28
1,516,950 GBP2024-02-29
Cash at bank and in hand
63,533 GBP2025-02-28
1,043,437 GBP2024-02-29
Current Assets
3,687,990 GBP2025-02-28
2,947,902 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,674,784 GBP2025-02-28
-1,442,744 GBP2024-02-29
Net Current Assets/Liabilities
13,206 GBP2025-02-28
1,505,158 GBP2024-02-29
Total Assets Less Current Liabilities
18,785,124 GBP2025-02-28
18,198,979 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-8,939,145 GBP2024-02-29
Net Assets/Liabilities
7,970,294 GBP2025-02-28
7,213,415 GBP2024-02-29
Equity
Called up share capital
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Revaluation reserve
5,223,250 GBP2025-02-28
5,223,250 GBP2024-02-29
Retained earnings (accumulated losses)
2,672,044 GBP2025-02-28
1,915,165 GBP2024-02-29
Equity
7,970,294 GBP2025-02-28
7,213,415 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
26,036 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
21,653,287 GBP2025-02-28
19,544,929 GBP2024-02-29
Other
5,837,450 GBP2025-02-28
5,601,378 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,490,737 GBP2025-02-28
25,146,307 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-528,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-528,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,929,371 GBP2025-02-28
5,653,803 GBP2024-02-29
Other
3,679,127 GBP2025-02-28
3,688,412 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,608,498 GBP2025-02-28
9,342,215 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
275,568 GBP2024-03-01 ~ 2025-02-28
Other
327,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-337,257 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-337,257 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
15,723,916 GBP2025-02-28
13,891,126 GBP2024-02-29
Other
2,158,323 GBP2025-02-28
1,912,966 GBP2024-02-29
Investments in group undertakings and participating interests
889,650 GBP2025-02-28
889,650 GBP2024-02-29
Other Investments Other Than Loans
29 GBP2025-02-28
79 GBP2024-02-29
Amounts invested in assets
Non-current
889,679 GBP2025-02-28
889,729 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
665,143 GBP2025-02-28
148,420 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
252,765 GBP2025-02-28
0 GBP2024-02-29
Amounts Owed By Related Parties
417,281 GBP2025-02-28
Current
390,513 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,012,381 GBP2025-02-28
978,017 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,347,570 GBP2025-02-28
1,516,950 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,506,404 GBP2025-02-28
466,070 GBP2024-02-29
Trade Creditors/Trade Payables
Current
157,536 GBP2025-02-28
175,529 GBP2024-02-29
Amounts owed to group undertakings
Current
320,739 GBP2025-02-28
25,899 GBP2024-02-29
Corporation Tax Payable
Current
261,449 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,016 GBP2025-02-28
42,951 GBP2024-02-29
Other Creditors
Current
1,377,640 GBP2025-02-28
732,295 GBP2024-02-29
Creditors
Current
3,674,784 GBP2025-02-28
1,442,744 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,970,923 GBP2025-02-28
8,467,534 GBP2024-02-29
Other Creditors
Non-current
669,549 GBP2025-02-28
471,611 GBP2024-02-29
Creditors
Non-current
8,640,472 GBP2025-02-28
8,939,145 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,050 shares2025-02-28
73,050 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,950 shares2025-02-28
1,950 shares2024-02-29
Equity
Called up share capital
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,630 GBP2025-02-28
Between two and five year
42,868 GBP2025-02-28
More than five year
0 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,498 GBP2025-02-28