Property, Plant & Equipment
1,770,924 GBP2024-02-29
1,804,794 GBP2023-02-28
Investment Property
638,276 GBP2024-02-29
610,000 GBP2023-02-28
Fixed Assets
2,409,200 GBP2024-02-29
2,414,794 GBP2023-02-28
Debtors
1,957,539 GBP2024-02-29
2,012,602 GBP2023-02-28
Cash at bank and in hand
303,229 GBP2024-02-29
399,708 GBP2023-02-28
Current Assets
2,411,834 GBP2024-02-29
2,575,313 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-380,031 GBP2024-02-29
Net Current Assets/Liabilities
2,031,803 GBP2024-02-29
2,250,795 GBP2023-02-28
Total Assets Less Current Liabilities
4,441,003 GBP2024-02-29
4,665,589 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-683,115 GBP2024-02-29
Net Assets/Liabilities
3,594,095 GBP2024-02-29
3,785,962 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Revaluation reserve
694,275 GBP2024-02-29
726,331 GBP2023-02-28
781,565 GBP2022-02-28
Retained earnings (accumulated losses)
2,493,427 GBP2024-02-29
2,653,238 GBP2023-02-28
Equity
3,594,095 GBP2024-02-29
3,785,962 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,384,410 GBP2024-02-29
1,375,000 GBP2023-02-28
Other
544,393 GBP2024-02-29
512,629 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,928,803 GBP2024-02-29
1,887,629 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,768 GBP2024-02-29
21,290 GBP2023-02-28
Other
115,111 GBP2024-02-29
61,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,879 GBP2024-02-29
82,835 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,478 GBP2023-03-01 ~ 2024-02-29
Other
53,566 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,341,642 GBP2024-02-29
1,353,710 GBP2023-02-28
Other
429,282 GBP2024-02-29
451,084 GBP2023-02-28
Investment Property - Fair Value Model
638,276 GBP2024-02-29
610,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
186,215 GBP2024-02-29
194,827 GBP2023-02-28
Amounts Owed By Related Parties
1,669,075 GBP2024-02-29
Current
1,663,994 GBP2023-02-28
Other Debtors
Amounts falling due within one year
102,249 GBP2024-02-29
153,781 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,957,539 GBP2024-02-29
Amounts falling due within one year, Current
2,012,602 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,479 GBP2024-02-29
46,709 GBP2023-02-28
Trade Creditors/Trade Payables
Current
151,678 GBP2024-02-29
159,886 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,919 GBP2024-02-29
47,087 GBP2023-02-28
Other Creditors
Current
127,955 GBP2024-02-29
70,836 GBP2023-02-28
Creditors
Current
380,031 GBP2024-02-29
324,518 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
683,115 GBP2024-02-29
713,119 GBP2023-02-28