Intangible Assets
117,833 GBP2024-02-29
128,546 GBP2023-02-28
Property, Plant & Equipment
722,823 GBP2024-02-29
753,558 GBP2023-02-28
Investment Property
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets
905,756 GBP2024-02-29
947,104 GBP2023-02-28
Debtors
291,451 GBP2024-02-29
250,729 GBP2023-02-28
Cash at bank and in hand
949,101 GBP2024-02-29
799,785 GBP2023-02-28
Current Assets
1,411,898 GBP2024-02-29
1,218,860 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-422,156 GBP2024-02-29
-426,320 GBP2023-02-28
Net Current Assets/Liabilities
989,742 GBP2024-02-29
792,540 GBP2023-02-28
Total Assets Less Current Liabilities
1,895,498 GBP2024-02-29
1,739,644 GBP2023-02-28
Net Assets/Liabilities
1,883,247 GBP2024-02-29
1,728,865 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Revaluation reserve
32,853 GBP2024-02-29
32,853 GBP2023-02-28
Retained earnings (accumulated losses)
1,840,394 GBP2024-02-29
1,686,012 GBP2023-02-28
Equity
1,883,247 GBP2024-02-29
1,728,865 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
214,250 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,417 GBP2024-02-29
85,704 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,713 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
117,833 GBP2024-02-29
128,546 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,067,607 GBP2023-02-28
Plant and equipment
124,065 GBP2023-02-28
Furniture and fittings
185,545 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,377,217 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
372,799 GBP2023-02-28
Plant and equipment
114,940 GBP2024-02-29
112,659 GBP2023-02-28
Furniture and fittings
145,303 GBP2024-02-29
138,201 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,394 GBP2024-02-29
623,659 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,352 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,281 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
673,456 GBP2024-02-29
Plant and equipment
9,125 GBP2024-02-29
11,406 GBP2023-02-28
Furniture and fittings
40,242 GBP2024-02-29
47,344 GBP2023-02-28
Land and buildings, Owned/Freehold
694,808 GBP2023-02-28
Investment Property - Fair Value Model
65,000 GBP2023-02-28
Investments in group undertakings and participating interests
100 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
262,006 GBP2024-02-29
218,625 GBP2023-02-28
Other Debtors
Current
22,149 GBP2024-02-29
22,174 GBP2023-02-28
Prepayments/Accrued Income
Current
7,296 GBP2024-02-29
9,930 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
291,451 GBP2024-02-29
250,729 GBP2023-02-28
Trade Creditors/Trade Payables
Current
329,791 GBP2024-02-29
314,659 GBP2023-02-28
Other Taxation & Social Security Payable
Current
85,031 GBP2024-02-29
58,182 GBP2023-02-28
Other Creditors
Current
7,334 GBP2024-02-29
53,479 GBP2023-02-28
Creditors
Current
422,156 GBP2024-02-29
426,320 GBP2023-02-28