Property, Plant & Equipment
2,730,497 GBP2024-02-29
2,588,410 GBP2023-02-28
Debtors
432,701 GBP2024-02-29
510,839 GBP2023-02-28
Cash at bank and in hand
4,094,242 GBP2024-02-29
4,005,607 GBP2023-02-28
Current Assets
4,531,639 GBP2024-02-29
4,529,360 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,603,739 GBP2023-02-28
Net Current Assets/Liabilities
856,271 GBP2024-02-29
925,621 GBP2023-02-28
Total Assets Less Current Liabilities
3,586,768 GBP2024-02-29
3,514,031 GBP2023-02-28
Net Assets/Liabilities
3,405,508 GBP2024-02-29
3,373,496 GBP2023-02-28
Equity
Called up share capital
106 GBP2024-02-29
106 GBP2023-02-28
Revaluation reserve
89,849 GBP2024-02-29
92,213 GBP2023-02-28
Retained earnings (accumulated losses)
3,315,553 GBP2024-02-29
3,281,177 GBP2023-02-28
Equity
3,405,508 GBP2024-02-29
3,373,496 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350,654 GBP2024-02-29
2,350,654 GBP2023-02-28
Other
7,501,662 GBP2024-02-29
7,057,902 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,852,316 GBP2024-02-29
9,408,556 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,042,394 GBP2024-02-29
995,381 GBP2023-02-28
Other
6,079,425 GBP2024-02-29
5,824,765 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,121,819 GBP2024-02-29
6,820,146 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,013 GBP2023-03-01 ~ 2024-02-29
Other
254,660 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,673 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,308,260 GBP2024-02-29
1,355,273 GBP2023-02-28
Other
1,422,237 GBP2024-02-29
1,233,137 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,256 GBP2024-02-29
1,135 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
21,198 GBP2024-02-29
100,805 GBP2023-02-28
Other Debtors
Current
373,910 GBP2024-02-29
380,691 GBP2023-02-28
Prepayments/Accrued Income
Current
36,337 GBP2024-02-29
28,208 GBP2023-02-28
Trade Creditors/Trade Payables
Current
214,147 GBP2024-02-29
150,426 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
33,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,834 GBP2024-02-29
31,028 GBP2023-02-28
Other Creditors
Current
99,451 GBP2024-02-29
12,868 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
710,794 GBP2024-02-29
663,750 GBP2023-02-28
Creditors
Current
3,675,368 GBP2024-02-29
3,603,739 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,984 GBP2024-02-29
2,392 GBP2023-02-28