Property, Plant & Equipment
35,226,899 GBP2024-02-29
40,013,319 GBP2023-02-28
Debtors
53,102 GBP2024-02-29
741,198 GBP2023-02-28
Cash at bank and in hand
227,693 GBP2024-02-29
276,877 GBP2023-02-28
Current Assets
280,795 GBP2024-02-29
1,018,075 GBP2023-02-28
Creditors
Current
778,582 GBP2024-02-29
628,608 GBP2023-02-28
Net Current Assets/Liabilities
-497,787 GBP2024-02-29
389,467 GBP2023-02-28
Total Assets Less Current Liabilities
34,729,112 GBP2024-02-29
40,402,786 GBP2023-02-28
Creditors
Non-current
-10,640,000 GBP2024-02-29
-13,048,000 GBP2023-02-28
Net Assets/Liabilities
19,532,394 GBP2024-02-29
23,513,100 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
22,782,365 GBP2024-02-29
24,932,047 GBP2023-02-28
Retained earnings (accumulated losses)
-3,249,973 GBP2024-02-29
-1,418,949 GBP2023-02-28
Equity
19,532,394 GBP2024-02-29
23,513,100 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,226,899 GBP2024-02-29
40,004,544 GBP2023-02-28
Plant and equipment
25,538 GBP2024-02-29
50,007 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,252,437 GBP2024-02-29
40,054,551 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-3,005,000 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-24,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,029,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,149,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,149,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,538 GBP2024-02-29
41,232 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,538 GBP2024-02-29
41,232 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,694 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,694 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
35,226,899 GBP2024-02-29
40,004,544 GBP2023-02-28
Plant and equipment
8,775 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,683 GBP2024-02-29
4,680 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
41,419 GBP2024-02-29
736,518 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
53,102 GBP2024-02-29
741,198 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,345 GBP2024-02-29
8,761 GBP2023-02-28
Other Taxation & Social Security Payable
Current
291,035 GBP2024-02-29
46,174 GBP2023-02-28
Other Creditors
Current
429,202 GBP2024-02-29
573,673 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,640,000 GBP2024-02-29
13,048,000 GBP2023-02-28