Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,800,417 GBP2024-02-29
2,812,100 GBP2023-02-28
Investment Property
1,106,000 GBP2024-02-29
1,106,000 GBP2023-02-28
Fixed Assets
3,906,417 GBP2024-02-29
3,918,100 GBP2023-02-28
Total Inventories
164,450 GBP2024-02-29
208,490 GBP2023-02-28
Debtors
400,409 GBP2024-02-29
379,706 GBP2023-02-28
Cash at bank and in hand
3,388,135 GBP2024-02-29
3,080,032 GBP2023-02-28
Current Assets
3,952,994 GBP2024-02-29
3,668,228 GBP2023-02-28
Net Current Assets/Liabilities
33,403 GBP2024-02-29
-110,749 GBP2023-02-28
Total Assets Less Current Liabilities
3,939,820 GBP2024-02-29
3,807,351 GBP2023-02-28
Net Assets/Liabilities
3,809,168 GBP2024-02-29
3,675,262 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,808,168 GBP2024-02-29
3,674,262 GBP2023-02-28
Equity
3,809,168 GBP2024-02-29
3,675,262 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,003,875 GBP2024-02-29
2,992,108 GBP2023-02-28
Plant and equipment
30,225 GBP2024-02-29
30,045 GBP2023-02-28
Motor vehicles
34,295 GBP2024-02-29
23,900 GBP2023-02-28
Computers
9,244 GBP2024-02-29
8,945 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,077,639 GBP2024-02-29
3,054,998 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,199 GBP2024-02-29
207,105 GBP2023-02-28
Plant and equipment
24,501 GBP2024-02-29
22,593 GBP2023-02-28
Motor vehicles
13,630 GBP2024-02-29
7,091 GBP2023-02-28
Computers
6,892 GBP2024-02-29
6,109 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,222 GBP2024-02-29
242,898 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,094 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,908 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,389 GBP2023-03-01 ~ 2024-02-29
Computers
783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,771,676 GBP2024-02-29
2,785,003 GBP2023-02-28
Plant and equipment
5,724 GBP2024-02-29
7,452 GBP2023-02-28
Motor vehicles
20,665 GBP2024-02-29
16,809 GBP2023-02-28
Computers
2,352 GBP2024-02-29
2,836 GBP2023-02-28
Investment Property - Fair Value Model
1,106,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,846 GBP2024-02-29
305,364 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
40,563 GBP2024-02-29
74,342 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
400,409 GBP2024-02-29
379,706 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,685,446 GBP2024-02-29
3,579,430 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,749 GBP2024-02-29
21,654 GBP2023-02-28
Other Creditors
Current
184,396 GBP2024-02-29
177,893 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29