Property, Plant & Equipment
12,757,710 GBP2024-02-29
12,784,113 GBP2023-02-28
Total Inventories
1,184,170 GBP2024-02-29
1,252,241 GBP2023-02-28
Debtors
Current
1,079,127 GBP2024-02-29
1,041,964 GBP2023-02-28
Cash at bank and in hand
11,347 GBP2024-02-29
4,990 GBP2023-02-28
Net Assets/Liabilities
13,791,428 GBP2024-02-29
13,593,613 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Revaluation reserve
10,487,276 GBP2024-02-29
10,487,276 GBP2023-02-28
Retained earnings (accumulated losses)
3,303,152 GBP2024-02-29
3,105,337 GBP2023-02-28
Equity
13,791,428 GBP2024-02-29
13,593,613 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,888,897 GBP2024-02-29
12,888,897 GBP2023-02-28
Other
1,571,113 GBP2024-02-29
1,529,490 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,460,010 GBP2024-02-29
14,418,387 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-3,654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,236 GBP2024-02-29
355,550 GBP2023-02-28
Other
1,325,064 GBP2024-02-29
1,278,724 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702,300 GBP2024-02-29
1,634,274 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,686 GBP2023-03-01 ~ 2024-02-29
Other
46,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,026 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
12,511,661 GBP2024-02-29
12,533,347 GBP2023-02-28
Other
246,049 GBP2024-02-29
250,766 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
42,675 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
1,010,037 GBP2024-02-29
1,008,753 GBP2023-02-28
Trade Creditors/Trade Payables
Current
215,926 GBP2024-02-29
356,949 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
63,460 GBP2024-02-29
56,649 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
47,315 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
201,371 GBP2024-02-29
323,152 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
74,919 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-29
112,886 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28