Property, Plant & Equipment
6,726,623 GBP2024-02-29
4,241,499 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
846,934 GBP2023-02-28
Fixed Assets
6,726,723 GBP2024-02-29
5,088,433 GBP2023-02-28
Debtors
275,256 GBP2024-02-29
623,423 GBP2023-02-28
Cash at bank and in hand
6,344,425 GBP2024-02-29
5,516,104 GBP2023-02-28
Current Assets
8,042,247 GBP2024-02-29
7,976,818 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,291,902 GBP2024-02-29
-1,128,820 GBP2023-02-28
Net Current Assets/Liabilities
6,750,345 GBP2024-02-29
6,847,998 GBP2023-02-28
Total Assets Less Current Liabilities
13,477,068 GBP2024-02-29
11,936,431 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-315,833 GBP2024-02-29
-76,000 GBP2023-02-28
Net Assets/Liabilities
12,418,998 GBP2024-02-29
11,260,384 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
12,418,898 GBP2024-02-29
11,260,284 GBP2023-02-28
Equity
12,418,998 GBP2024-02-29
11,260,384 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,388,509 GBP2024-02-29
2,468,787 GBP2023-02-28
Other
4,244,164 GBP2024-02-29
3,413,867 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,687,762 GBP2024-02-29
5,930,654 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-266,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-266,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,387 GBP2024-02-29
188,387 GBP2023-02-28
Other
1,770,114 GBP2024-02-29
1,500,561 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,961,139 GBP2024-02-29
1,689,155 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
456,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-186,914 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,914 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,200,122 GBP2024-02-29
2,280,400 GBP2023-02-28
Other
2,474,050 GBP2024-02-29
1,913,306 GBP2023-02-28
Investments in group undertakings and participating interests
100 GBP2024-02-29
846,934 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
63,063 GBP2024-02-29
342,176 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2024-02-29
Current
174,615 GBP2023-02-28
Other Debtors
Amounts falling due within one year
212,193 GBP2024-02-29
106,632 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
275,256 GBP2024-02-29
623,423 GBP2023-02-28
Trade Creditors/Trade Payables
Current
880,715 GBP2024-02-29
679,677 GBP2023-02-28
Amounts owed to group undertakings
Current
100 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
141,965 GBP2024-02-29
88,637 GBP2023-02-28
Other Taxation & Social Security Payable
Current
302 GBP2024-02-29
3,057 GBP2023-02-28
Other Creditors
Current
268,820 GBP2024-02-29
357,449 GBP2023-02-28
Creditors
Current
1,291,902 GBP2024-02-29
1,128,820 GBP2023-02-28
Other Creditors
Non-current
315,833 GBP2024-02-29
76,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
0 GBP2023-02-28