Property, Plant & Equipment
4,747,459 GBP2024-02-29
4,426,135 GBP2023-02-28
Investment Property
1,125,000 GBP2024-02-29
1,125,000 GBP2023-02-28
Fixed Assets
5,872,459 GBP2024-02-29
5,551,135 GBP2023-02-28
Debtors
1,276,878 GBP2024-02-29
1,089,240 GBP2023-02-28
Cash at bank and in hand
76,019 GBP2024-02-29
129,683 GBP2023-02-28
Current Assets
1,425,085 GBP2024-02-29
1,364,422 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,367,504 GBP2023-02-28
Net Current Assets/Liabilities
-203,062 GBP2024-02-29
-3,082 GBP2023-02-28
Total Assets Less Current Liabilities
5,669,397 GBP2024-02-29
5,548,053 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,329,310 GBP2024-02-29
Net Assets/Liabilities
2,880,087 GBP2024-02-29
2,777,866 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Revaluation reserve
331,344 GBP2024-02-29
331,344 GBP2023-02-28
Retained earnings (accumulated losses)
1,703,994 GBP2024-02-29
1,601,773 GBP2023-02-28
Equity
2,880,087 GBP2024-02-29
2,777,866 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
16,466 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,386,473 GBP2024-02-29
3,386,473 GBP2023-02-28
Plant and equipment
1,443,314 GBP2024-02-29
1,085,873 GBP2023-02-28
Motor vehicles
932,755 GBP2024-02-29
786,409 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,762,542 GBP2024-02-29
5,258,755 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-179,500 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-65,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-245,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,368 GBP2024-02-29
557,925 GBP2023-02-28
Motor vehicles
380,715 GBP2024-02-29
274,695 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,083 GBP2024-02-29
832,620 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
164,043 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
137,988 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,600 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-31,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,568 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,386,473 GBP2024-02-29
Plant and equipment
808,946 GBP2024-02-29
527,948 GBP2023-02-28
Motor vehicles
552,040 GBP2024-02-29
511,714 GBP2023-02-28
Land and buildings, Owned/Freehold
3,386,473 GBP2023-02-28
Investment Property - Fair Value Model
1,125,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
21,701 GBP2024-02-29
180,893 GBP2023-02-28
Amounts Owed By Related Parties
327,559 GBP2024-02-29
Current
119,641 GBP2023-02-28
Other Debtors
Amounts falling due within one year
927,618 GBP2024-02-29
788,706 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,276,878 GBP2024-02-29
Current, Amounts falling due within one year
1,089,240 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,162 GBP2024-02-29
25,160 GBP2023-02-28
Trade Creditors/Trade Payables
Current
955,194 GBP2024-02-29
627,528 GBP2023-02-28
Amounts owed to group undertakings
Current
69,517 GBP2024-02-29
53,597 GBP2023-02-28
Other Taxation & Social Security Payable
Current
109,825 GBP2024-02-29
65,627 GBP2023-02-28
Other Creditors
Current
472,449 GBP2024-02-29
595,592 GBP2023-02-28
Creditors
Current
1,628,147 GBP2024-02-29
1,367,504 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,929,925 GBP2024-02-29
1,945,535 GBP2023-02-28
Other Creditors
Non-current
399,385 GBP2024-02-29
283,482 GBP2023-02-28
Creditors
Non-current
2,329,310 GBP2024-02-29
2,229,017 GBP2023-02-28