Property, Plant & Equipment
4,150,321 GBP2024-02-29
4,121,946 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
Fixed Assets
4,150,322 GBP2024-02-29
4,121,946 GBP2023-02-28
Debtors
481,035 GBP2024-02-29
733,421 GBP2023-02-28
Cash at bank and in hand
1,058,610 GBP2024-02-29
631,838 GBP2023-02-28
Current Assets
1,539,645 GBP2024-02-29
1,365,259 GBP2023-02-28
Net Current Assets/Liabilities
-209,772 GBP2024-02-29
-266,737 GBP2023-02-28
Total Assets Less Current Liabilities
3,940,550 GBP2024-02-29
3,855,209 GBP2023-02-28
Net Assets/Liabilities
2,398,779 GBP2024-02-29
2,215,525 GBP2023-02-28
Equity
Called up share capital
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Revaluation reserve
1,633,507 GBP2024-02-29
1,654,302 GBP2023-02-28
Retained earnings (accumulated losses)
735,272 GBP2024-02-29
531,223 GBP2023-02-28
Equity
2,398,779 GBP2024-02-29
2,215,525 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,023,488 GBP2024-02-29
3,979,080 GBP2023-02-28
Plant and equipment
1,100,732 GBP2024-02-29
1,049,978 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,124,220 GBP2024-02-29
5,029,058 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,899 GBP2024-02-29
907,112 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,899 GBP2024-02-29
907,112 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,023,488 GBP2024-02-29
3,979,080 GBP2023-02-28
Plant and equipment
126,833 GBP2024-02-29
142,866 GBP2023-02-28
Investments in Group Undertakings
Additions to investments
1 GBP2024-02-29
Cost valuation
1 GBP2024-02-29
Investments in Group Undertakings
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,935 GBP2024-02-29
308,141 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
479,100 GBP2024-02-29
425,280 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
481,035 GBP2024-02-29
733,421 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
175,648 GBP2024-02-29
173,601 GBP2023-02-28
Trade Creditors/Trade Payables
Current
363,510 GBP2024-02-29
320,478 GBP2023-02-28
Corporation Tax Payable
Current
71,346 GBP2024-02-29
31,842 GBP2023-02-28
Other Creditors
Current
1,138,913 GBP2024-02-29
1,106,075 GBP2023-02-28
Bank Borrowings
Secured
1,552,628 GBP2024-02-29
1,678,170 GBP2023-02-28