Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,827,657 GBP2024-02-29
1,842,428 GBP2023-02-28
Fixed Assets - Investments
35,332 GBP2024-02-29
35,332 GBP2023-02-28
Investment Property
2,515,000 GBP2024-02-29
2,100,000 GBP2023-02-28
Fixed Assets
4,377,989 GBP2024-02-29
3,977,760 GBP2023-02-28
Total Inventories
824,789 GBP2024-02-29
249,273 GBP2023-02-28
Debtors
1,763,076 GBP2024-02-29
1,690,923 GBP2023-02-28
Cash at bank and in hand
1,191,332 GBP2024-02-29
1,475,994 GBP2023-02-28
Current Assets
3,779,197 GBP2024-02-29
3,416,190 GBP2023-02-28
Creditors
Current
747,320 GBP2024-02-29
657,161 GBP2023-02-28
Net Current Assets/Liabilities
3,031,877 GBP2024-02-29
2,759,029 GBP2023-02-28
Total Assets Less Current Liabilities
7,409,866 GBP2024-02-29
6,736,789 GBP2023-02-28
Creditors
Non-current
-562,900 GBP2024-02-29
-624,139 GBP2023-02-28
Net Assets/Liabilities
6,725,348 GBP2024-02-29
6,093,598 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Share premium
34,332 GBP2024-02-29
34,332 GBP2023-02-28
34,332 GBP2022-02-28
Revaluation reserve
412,481 GBP2024-02-29
100,047 GBP2023-02-28
36,099 GBP2022-02-28
Capital redemption reserve
700 GBP2024-02-29
700 GBP2023-02-28
700 GBP2022-02-28
Retained earnings (accumulated losses)
6,276,835 GBP2024-02-29
5,957,519 GBP2023-02-28
5,274,182 GBP2022-02-28
Equity
6,725,348 GBP2024-02-29
6,093,598 GBP2023-02-28
5,346,313 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
419,316 GBP2023-03-01 ~ 2024-02-29
783,337 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-03-01 ~ 2024-02-29
-100,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
731,750 GBP2023-03-01 ~ 2024-02-29
847,285 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-100,000 GBP2023-03-01 ~ 2024-02-29
-100,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
722023-03-01 ~ 2024-02-29
712022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,962,715 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,058 GBP2024-02-29
120,287 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,827,657 GBP2024-02-29
1,842,428 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,747,516 GBP2024-02-29
1,690,923 GBP2023-02-28
Prepayments
Current
15,560 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,763,076 GBP2024-02-29
1,690,923 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
62,524 GBP2024-02-29
58,052 GBP2023-02-28
Other Remaining Borrowings
Current
550,550 GBP2024-02-29
494,141 GBP2023-02-28
Corporation Tax Payable
Current
75,928 GBP2024-02-29
46,470 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
58,318 GBP2024-02-29
58,498 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
562,900 GBP2024-02-29
624,139 GBP2023-02-28
Loans received from directors
510,550 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
498,063 GBP2024-02-29
562,899 GBP2023-02-28
Secured
625,424 GBP2024-02-29
682,191 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,618 GBP2024-02-29
19,052 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
731,750 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
731,750 GBP2023-03-01 ~ 2024-02-29